Q3 2020 Holdings
Filed 2020-11-05 | 119 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 24,693 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,456 | 0.1% |
| Ishares TR(IEF) | COM | 464287440 | $8.6K | 70,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 43,007 | 0.1% |
| Ishares TR | COM | 46434VAQ3 | $14.2K | 564,197 | 0.1% |
| Ishares TR | COM | 46434VBA7 | $14.9K | 581,437 | 0.1% |
| Ishares TR | COM | 46434VBK5 | $15.1K | 602,584 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $16.8K | 149,810 | 0.1% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $20.3K | 365,157 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $23.1K | 382,704 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 248,064 | 0.2% |
| Ishares TR(MTUM) | COM | 46432F396 | $32.7K | 221,654 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $38.0K | 596,255 | 0.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $39.3K | 127,595 | 0.3% |
| Ishares TR(IVV) | COM | 464287200 | $124.3K | 369,997 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $495.0K | 2,997 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.0K | 11,277 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 102,182 | 35.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 23,849 | 47.0% |