Q3 2020 Holdings
Filed 2020-10-29 | 104 holdings | $887.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,987 | 39.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $282.0K | 4,802 | 31.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $67.7K | 675,757 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.0K | 129,916 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.6K | 244,409 | 2.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $13.7K | 149,230 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 37,156 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3K | 63,474 | 1.3% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $8.5K | 121,521 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.9K | 213,073 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1K | 46,493 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 39,274 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 77,479 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 28,541 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 33,599 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 21,970 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 31,461 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 18,513 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 17,150 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 26,416 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,831 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 5,800 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 30,677 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 14,995 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 37,200 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 21,004 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 6,041 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 7,727 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 24,940 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.3K | 12,870 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,441 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,743 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,825 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $979 | 7,346 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $904 | 8,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820 | 5,568 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $815 | 9,721 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $759 | 3,584 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $715 | 4,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $663 | 4,207 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $638 | 17,531 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $614 | 69,194 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $600 | 4,307 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $596 | 2,714 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $578 | 2,081 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573 | 5,908 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $554 | 4,700 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $551 | 6,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534 | 1,580 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $517 | 12,571 | 0.1% |