Q3 2020 Holdings
Filed 2020-10-30 | 103 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $731.0K | 18,562 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,941 | 17.4% |
| Cost(COST) | COM | 22160K105 | $200.0K | 564 | 13.5% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $34.1K | 101,420 | 2.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $31.4K | 258,164 | 2.1% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $29.1K | 711,473 | 2.0% |
| iShares U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $25.9K | 219,325 | 1.8% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $25.5K | 307,527 | 1.7% |
| Ishares 1-3 Year Treasry(SHY) | 1 3 YR TREAS BD | 464287457 | $22.0K | 254,039 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.5K | 225,367 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 275,129 | 0.8% |
| iShares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $10.7K | 594,652 | 0.7% |
| iShares S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 51,768 | 0.6% |
| Powershs Nasdaq-100 ETF(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 29,369 | 0.6% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 40,252 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.7K | 14,143 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.7K | 36,786 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $2.6K | 22,034 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,207 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,709 | 0.1% |
| PowerShares S&P 500 Low Vol. ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 33,401 | 0.1% |
| Spdr Bloomberg Barclays(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 19,552 | 0.1% |
| Ishares Tr 3-7 Yr Tr Bd Etf(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,321 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,387 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 12,063 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,933 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,165 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $980 | 4,981 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $976 | 8,299 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $931 | 3,665 | 0.1% |
| Ishares Msci Usa Esg(ESGU) | ESG AWR MSCI USA | 46435G425 | $924 | 12,127 | 0.1% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $909 | 4,025 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $900 | 24,537 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $873 | 7,043 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $858 | 6,196 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $844 | 26,910 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $833 | 3,796 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $785 | 2,829 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $749 | 238 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $732 | 12,548 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $721 | 8,698 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $704 | 7,212 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $701 | 6,749 | 0.0% |
| Broadridge Financial Solutions, Inc(BR) | COM | 11133T103 | $689 | 5,221 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $660 | 4,124 | 0.0% |
| Ishares Msci Eafe Esg(ESGD) | ESG AW MSCI EAFE | 46435G516 | $639 | 10,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $636 | 12,298 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $635 | 11,049 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $629 | 9,124 | 0.0% |