Q2 2020 Holdings
Filed 2020-07-10 | 30 holdings | $646.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $407.0K | 4,718 | 62.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.5K | 940,976 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.2K | 327,621 | 8.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $46.6K | 702,192 | 7.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.2K | 410,941 | 4.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.5K | 73,919 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 64,495 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 7,120 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,698 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.8K | 29,900 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,368 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 18,776 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,958 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $963 | 58,704 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $764 | 4,470 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $758 | 2,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557 | 3,908 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $414 | 2,363 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385 | 121 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349 | 2,851 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $346 | 8,136 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $329 | 9,400 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $324 | 3,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $306 | 2,578 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $241 | 2,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219 | 144 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217 | 686 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $209 | 2,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $205 | 3,510 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $205 | 2,679 | 0.0% |