Q3 2020 Holdings
Filed 2020-10-15 | 315 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $887 | 1,886 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $898 | 9,601 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $939 | 9,110 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $941 | 20,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $945 | 4,266 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $950 | 11,849 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $955 | 17,605 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $972 | 12,318 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $981 | 6,235 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 5,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,266 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 9,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,808 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 32,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,888 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,761 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 19,756 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,220 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 16,363 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,070 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 38,787 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 19,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,245 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 9,728 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 22,311 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,185 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 6,090 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,667 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,357 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 20,431 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $1.4K | 56,421 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 50,614 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 32,606 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 60,310 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 19,367 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 20,416 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 16,229 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 19,876 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,138 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $1.7K | 79,187 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,684 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 21,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,292 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 10,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 64,760 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9K | 61,040 | 0.0% |