Q3 2020 Holdings
Filed 2020-11-16 | 478 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 71,963 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 21,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 39,947 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 49,196 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,217 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,835 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5K | 15,133 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 32,068 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 29,672 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,018 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,069 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.7K | 11,221 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 27,756 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 42,412 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 41,384 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 48,255 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 29,477 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 10,614 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 37,960 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,373 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 8,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,534 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 23,912 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 36,799 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 72,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 12,498 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 24,142 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 14,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 61,526 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 32,882 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 19,536 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 106,401 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 30,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 97,778 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.8K | 29,343 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,505 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 28,663 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 245 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,338 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 43,462 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,442 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 78,280 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 52,848 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 86,023 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 43,329 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,385 | 0.1% |