Q3 2020 Holdings
Filed 2020-11-06 | 414 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,164 | 37.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $624.0K | 6,253 | 20.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $498.0K | 10,054 | 16.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.4K | 619,634 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7K | 102,810 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1K | 150,655 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.1K | 148,176 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.0K | 131,662 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.5K | 287,320 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7K | 105,292 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19.9K | 442,600 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.5K | 1,175,667 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 164,848 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 54,119 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.3K | 60,840 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.0K | 38,743 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 260,939 | 0.4% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $11.1K | 937,230 | 0.4% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $11.1K | 470,206 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 53,504 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.8K | 897,459 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.7K | 298,299 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 30,657 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.9K | 1,793,932 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5K | 59,126 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 91,067 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1K | 62,531 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 54,452 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,878 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 172,735 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.3K | 396,444 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 90,701 | 0.2% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $6.8K | 185,509 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5K | 344,953 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 60,206 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.4K | 122,872 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 98,918 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1K | 57,667 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 50,105 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.9K | 84,699 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $5.9K | 77,412 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 28,140 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 72,102 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2K | 55,555 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.2K | 477,646 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.1K | 52,892 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 70,549 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.3K | 158,331 | 0.1% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $4.1K | 88,548 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 24,453 | 0.1% |