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(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 31,349 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 81,373 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 55,903 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 7,234 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 35,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,778 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 47,425 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,175 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,278 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 19,710 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,779 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 83,355 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 37,898 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 12,490 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 61,529 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 43,125 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 23,959 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 5,755 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,447 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,366 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 29,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 18,947 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 29,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 43,683 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 20,350 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 87,753 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.7K | 70,466 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 59,563 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 62,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,852 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 10,906 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.2K | 24,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 36,123 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 56,436 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 257,715 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 11,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 51,561 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 33,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 85,634 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 119,011 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.6K | 60,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 37,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 27,859 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 38,387 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 40,038 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 25,718 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2K | 40,377 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 26,351 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 87,380 | 0.0% |