Q3 2020 Holdings
Filed 2020-11-04 | 97 holdings | $367.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $35.9M | 157,581 | 9.8% |
| Vanguard Value(VTV) | COM | 922908744 | $28.2M | 269,890 | 7.7% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $15.7M | 84,540 | 4.3% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $15.6M | 116,933 | 4.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $13.9M | 321,080 | 3.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $12.5M | 97,064 | 3.4% |
| Vanguard European(VGK) | COM | 922042874 | $12.0M | 228,798 | 3.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.9M | 3,793 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 84,519 | 2.7% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $9.7M | 142,380 | 2.6% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $9.6M | 41,687 | 2.6% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $9.1M | 38,113 | 2.5% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $9.0M | 67,104 | 2.5% |
| Wisdomtree Trust US Divid Grow(DGRW) | COM | 97717X669 | $9.0M | 181,150 | 2.4% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $8.4M | 188,051 | 2.3% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $6.8M | 38,757 | 1.9% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $6.4M | 77,789 | 1.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $6.3M | 18,698 | 1.7% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $6.2M | 45,874 | 1.7% |
| iShares 10-20 Year Treasury Bo(TLH) | COM | 464288653 | $5.2M | 31,013 | 1.4% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.6M | 312,030 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 21,262 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 15,736 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 14,015 | 1.2% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $4.2M | 34,162 | 1.1% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $4.1M | 54,145 | 1.1% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $4.0M | 68,644 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $4.0M | 20,209 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,047 | 1.1% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $3.8M | 159,740 | 1.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.6M | 12,403 | 1.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $3.4M | 63,495 | 0.9% |
| Vanguard Short Term(VGSH) | COM | 92206C102 | $3.1M | 49,883 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.1M | 2,108 | 0.8% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $3.0M | 10,771 | 0.8% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.9M | 26,440 | 0.8% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $2.9M | 97,205 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 12,757 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 31,808 | 0.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.7M | 7,891 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.6M | 7,691 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 28,398 | 0.7% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $2.4M | 135,041 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 4,183 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 13,372 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 5,177 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.0M | 1,334 | 0.5% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $1.7M | 56,076 | 0.5% |
| Goldman Sachs JUSt Us(JUST) | COM | 381430396 | $1.7M | 34,042 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 48,105 | 0.4% |