Q3 2020 Holdings
Filed 2020-11-03 | 394 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 25,727 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 7,974 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 6,915 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,437 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,544 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 33,308 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,630 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 21,937 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.1K | 31,962 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 18,649 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 42,578 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 11,714 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.2K | 44,386 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 77,283 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 51,212 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 20,685 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,480 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 36,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,770 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,895 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3K | 26,877 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 13,714 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 7,473 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 26,033 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $1.4K | 14,801 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 21,079 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 19,095 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 25,977 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 29,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,216 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 3,255 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 14,788 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 29,196 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 31,129 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,351 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,339 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,398 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 26,367 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 32,342 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.7K | 16,361 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,286 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7K | 14,336 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,802 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8K | 16,183 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8K | 15,762 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 13,724 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,136 | 0.0% |