Q2 2020 Holdings
Filed 2020-07-29 | 369 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 45,371 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 5,925 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,169 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 12,138 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 11,273 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 13,926 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 22,926 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 11,566 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 8,021 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 22,676 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 8,218 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 23,417 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,281 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.5K | 13,122 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 29,466 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 22,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 49,734 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 28,604 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 23,416 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 35,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 27,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,919 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 33,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 18,740 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 95,593 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,886 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,613 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 18,875 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 12,908 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 82,519 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,169 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.0K | 20,150 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 20,090 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 53,012 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 34,625 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 12,240 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 27,305 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 34,215 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 12,296 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 80,302 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 20,017 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 60,275 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5K | 40,814 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 62,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,799 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 20,102 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 18,947 | 0.0% |