Q3 2020 Holdings
Filed 2020-11-10 | 408 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,805 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 6,083 | 20.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.0K | 358 | 19.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $61.0K | 2,001 | 5.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.0K | 1,625 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 219 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.5K | 358,263 | 2.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $32.1K | 470,522 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.0K | 169,575 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0K | 77 | 1.9% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $21.2K | 1,128,678 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 62,818 | 1.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $15.8K | 286,923 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.8K | 256,375 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2K | 149,057 | 0.9% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $8.5K | 167,515 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4K | 103,710 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 19,663 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5K | 140,872 | 0.5% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $5.0K | 194,432 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,588 | 0.3% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $3.3K | 168,644 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 52,273 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,310 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.1K | 43,928 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 523 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,989 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,977 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.1K | 52,706 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0K | 6 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $970 | 16,096 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $926 | 6,660 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $794 | 13,612 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $746 | 3,789 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $658 | 5,680 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $653 | 3,779 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $652 | 2,565 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $651 | 4,232 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $628 | 7,850 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $626 | 5,432 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $625 | 4,979 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $588 | 4,835 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $582 | 7,207 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $571 | 4,604 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $554 | 5,988 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $550 | 10,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519 | 5,393 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $515 | 3,480 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $502 | 6,464 | 0.0% |