Q2 2020 Holdings
Filed 2020-08-10 | 93 holdings | $333.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $33.9M | 167,765 | 10.2% |
| Vanguard Value(VTV) | COM | 922908744 | $21.7M | 218,341 | 6.5% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $15.6M | 95,688 | 4.7% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $15.1M | 113,124 | 4.5% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $11.6M | 291,758 | 3.5% |
| Vanguard European(VGK) | COM | 922042874 | $11.5M | 227,865 | 3.4% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $10.9M | 93,052 | 3.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.5M | 3,807 | 3.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $9.1M | 43,739 | 2.7% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $9.0M | 141,854 | 2.7% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $8.7M | 64,941 | 2.6% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $8.4M | 37,386 | 2.5% |
| Wisdomtree Trust US Divid Grow(DGRW) | COM | 97717X669 | $8.2M | 179,967 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 21,321 | 2.3% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $6.5M | 79,229 | 2.0% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $6.5M | 38,113 | 1.9% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $6.0M | 44,826 | 1.8% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $5.9M | 137,717 | 1.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $5.7M | 18,394 | 1.7% |
| iShares 10-20 Year Treasury Bo(TLH) | COM | 464288653 | $5.3M | 31,427 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 21,688 | 1.3% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.3M | 301,502 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 14,194 | 1.3% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $4.0M | 33,496 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 15,986 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $4.0M | 20,548 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 26,929 | 1.1% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $3.8M | 53,969 | 1.1% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $3.7M | 68,113 | 1.1% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $3.6M | 157,940 | 1.1% |
| Moody's Corp(MCO) | COM | 615369105 | $3.5M | 12,616 | 1.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.2M | 7,891 | 0.9% |
| Vanguard Short Term(VGSH) | COM | 92206C102 | $3.2M | 50,780 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.0M | 2,140 | 0.9% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.8M | 25,371 | 0.8% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $2.7M | 10,949 | 0.8% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2.4M | 50,385 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 32,192 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 4,246 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.3M | 7,792 | 0.7% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $2.3M | 133,466 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 28,398 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 48,105 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 12,926 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.0M | 1,383 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 5,331 | 0.6% |
| Ishares 0-5 Year Tips(STIP) | COM | 46429B747 | $1.7M | 17,091 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 13,616 | 0.5% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $1.7M | 55,185 | 0.5% |
| Cvs mark Corp(CVS) | COM | 126650100 | $1.7M | 26,098 | 0.5% |