Q2 2020 Holdings
Filed 2020-07-21 | 97 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 4,006 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $385.0K | 2,100 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $322.0K | 740 | 16.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $305.0K | 4,802 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,819 | 13.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $140.9K | 1,402,334 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7K | 132,148 | 1.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $22.1K | 241,509 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7K | 217,927 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 41,673 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 60,474 | 0.5% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $7.8K | 125,177 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.2K | 64,957 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 114,626 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.8K | 208,037 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.7K | 71,455 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 38,962 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 28,541 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 33,619 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 22,261 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 31,461 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 18,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,866 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 25,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,702 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 30,677 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 5,800 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 14,995 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,200 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 24,940 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 6,081 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 7,382 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2K | 13,289 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,441 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 11,743 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $976 | 17,067 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $947 | 3,825 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $886 | 7,346 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $856 | 11,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818 | 5,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $761 | 8,321 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $726 | 3,784 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $724 | 18,663 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $629 | 3,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 6,446 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $602 | 4,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $544 | 2,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524 | 4,386 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $521 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $491 | 4,700 | 0.0% |