Q2 2020 Holdings
Filed 2020-08-10 | 41 holdings | $622.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 5,779 | 43.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 1,055 | 40.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.1K | 333,129 | 8.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.9K | 161,051 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 10,530 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 29,238 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 18,590 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 48,901 | 0.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.9K | 87,640 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 37,516 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,923 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 40,040 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9K | 14,361 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 577 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,264 | 0.2% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3K | 24,397 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,454 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,050 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.2K | 36,902 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 4,349 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $773 | 6,600 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $757 | 4,464 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $715 | 3,149 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $657 | 2,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 3,906 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $510 | 1,121 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $501 | 4,186 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $421 | 1,428 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $339 | 2,706 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283 | 1,538 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273 | 868 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264 | 2,811 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262 | 926 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $256 | 1,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250 | 6,421 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $225 | 2,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225 | 1,266 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215 | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 589 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 149 | 0.0% |