Q3 2020 Holdings
Filed 2020-10-20 | 212 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $547 | 3,372 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $550 | 3,093 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $559 | 3,875 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $561 | 10,013 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $612 | 9,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $630 | 3,105 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $634 | 25,402 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $634 | 5,862 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $640 | 8,637 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $701 | 5,739 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $702 | 9,272 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $712 | 6,549 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $736 | 22,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $739 | 20,021 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $770 | 23,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $818 | 16,282 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $839 | 9,361 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $893 | 4,495 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $895 | 11,000 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $902 | 26,818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $905 | 12,324 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $906 | 11,227 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $957 | 29,256 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $968 | 18,660 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $983 | 8,258 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0K | 14,671 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 30,326 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 18,039 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 25,010 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,145 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 30,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 347 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,986 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 24,570 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 14,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,681 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 27,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 26,644 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 42,699 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 28,791 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,891 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 17,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,652 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 22,628 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,457 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 36,120 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 36,590 | 0.0% |