Q3 2020 Holdings
Filed 2020-11-03 | 1243 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $252 | 2,393 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $257 | 2,321 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $261 | 5,550 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $261 | 2,646 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $262 | 3,483 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $267 | 1,377 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $270 | 4,535 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $274 | 4,725 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $277 | 4,453 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $283 | 5,779 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $285 | 3,580 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $293 | 18,712 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $294 | 1,330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297 | 1,803 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $297 | 22,136 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $300 | 4,922 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $300 | 4,856 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $301 | 5,886 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $303 | 6,437 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $304 | 2,894 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $312 | 813 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312 | 4,159 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $323 | 12,854 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $328 | 2,781 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $330 | 28,768 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $337 | 35,972 | 0.0% |
| General Electric Co | COM | 369604103 | $338 | 54,246 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $338 | 6,688 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $340 | 6,132 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $347 | 4,500 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $352 | 6,660 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $356 | 14,291 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360 | 1,298 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $364 | 5,712 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $364 | 2,173 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $380 | 3,657 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $383 | 3,143 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $384 | 1,275 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $387 | 3,703 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $391 | 1,805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $391 | 2,739 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $404 | 4,871 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $413 | 2,344 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $415 | 406 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $416 | 11,287 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $416 | 1,866 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $416 | 4,416 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $422 | 4,052 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $427 | 23,697 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $427 | 5,781 | 0.0% |