Q3 2020 Holdings
Filed 2020-11-19 | 423 holdings | $788.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $35.0M | 252,736 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.1M | 564,953 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.6M | 145,269 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.0M | 470,005 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.3M | 348,557 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.6M | 218,947 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.8M | 104,506 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5M | 156,767 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 143,482 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2M | 288,755 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.1M | 258,746 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 41,659 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.1M | 177,942 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 43,609 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 60,938 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.2M | 355,728 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 29,033 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.7M | 86,626 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 44,122 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.9M | 161,394 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 118,588 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 60,703 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 2,367 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 27,479 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 64,047 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 22,906 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 34,925 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1M | 97,945 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 36,278 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 32,642 | 0.6% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.8M | 94,823 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 20,538 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 118,959 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.3M | 35,295 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 38,381 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0M | 72,232 | 0.5% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.9M | 77,066 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 2,605 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 32,131 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 22,245 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 11,001 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6M | 39,142 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 55,765 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,399 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,061 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4M | 13,140 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 24,784 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $3.3M | 70,556 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 74,112 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.3M | 61,957 | 0.4% |