Q3 2020 Holdings
Filed 2020-11-03 | 394 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $674 | 9,556 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $677 | 6,740 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $688 | 7,954 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $688 | 1,907 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $694 | 13,714 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $707 | 2,287 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $709 | 8,009 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $727 | 12,785 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $732 | 5,246 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $734 | 9,293 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $740 | 684 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $744 | 4,577 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $749 | 28,503 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $752 | 75,172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $756 | 2,424 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $765 | 8,301 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $773 | 12,830 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $774 | 12,946 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $775 | 2,126 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $779 | 10,101 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $795 | 1,420 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $796 | 10,001 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $803 | 6,595 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $803 | 5,441 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $803 | 3,158 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $808 | 6,969 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $812 | 11,996 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $820 | 3,548 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $820 | 16,073 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $821 | 13,318 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $828 | 31,727 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $835 | 3,441 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $861 | 2,541 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $865 | 2,779 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $888 | 4,716 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $898 | 15,656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $899 | 13,709 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $913 | 8,799 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $942 | 10,291 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $960 | 5,331 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $963 | 35,986 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $968 | 8,297 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $970 | 5,503 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $973 | 8,243 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $986 | 6,260 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 12,811 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,073 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 7,032 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,590 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 4,277 | 0.0% |