Q3 2020 Holdings
Filed 2020-10-16 | 78 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker(SWK) | COM | 854502101 | $206 | 1,270 | 0.0% |
| iShares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $228 | 2,518 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $236 | 5,675 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $236 | 4,546 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $236 | 2,567 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $238 | 3,096 | 0.0% |
| iShares Dow Jones Transportation Average(IYT) | TRANS AVG ETF | 464287192 | $242 | 1,218 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $255 | 1,445 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $261 | 1,534 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $271 | 4,363 | 0.0% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $282 | 1,311 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $294 | 3,914 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $299 | 552 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $303 | 207 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $316 | 2,856 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $332 | 1,844 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $337 | 785 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $355 | 6,070 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $372 | 3,670 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $383 | 4,849 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $391 | 6,145 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $394 | 3,349 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $399 | 233 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $404 | 9,342 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $407 | 2,875 | 0.0% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $459 | 1,532 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $471 | 9,037 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $485 | 4,153 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $487 | 4,664 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $504 | 5,864 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $556 | 5,558 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $569 | 1,288 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $636 | 2,793 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $652 | 6,884 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $658 | 23,803 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $666 | 17,235 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $753 | 6,758 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $805 | 6,492 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $827 | 35,189 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $932 | 22,797 | 0.0% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $948 | 5,115 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $981 | 2,484 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $998 | 317 | 0.0% |
| iShares S&P SmallCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,527 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 15,148 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2K | 4,596 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $1.2K | 5,390 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $1.3K | 4,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,440 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 38,197 | 0.0% |