Q2 2020 Holdings
Filed 2020-08-25 | 417 holdings | $732.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP)A | COM | 713448108 | $34.7M | 262,372 | 4.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $32.6M | 570,337 | 4.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $30.8M | 148,350 | 4.2% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $27.5M | 453,038 | 3.7% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $25.3M | 364,648 | 3.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $23.2M | 214,631 | 3.2% |
| Stryker Corporation(SYK)A | COM | 863667101 | $18.8M | 104,388 | 2.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $16.9M | 143,328 | 2.3% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $14.5M | 251,507 | 2.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $14.0M | 293,732 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.3M | 36,440 | 1.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $12.9M | 41,653 | 1.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.7M | 47,572 | 1.6% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $11.6M | 176,202 | 1.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $11.0M | 61,724 | 1.5% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $10.2M | 337,661 | 1.4% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $9.3M | 83,115 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.0M | 44,213 | 1.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $8.6M | 125,496 | 1.2% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $8.1M | 148,686 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.3M | 24,386 | 1.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $6.6M | 56,225 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.3M | 2,286 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $5.2M | 27,125 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.9M | 41,255 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.9M | 34,870 | 0.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.8M | 23,852 | 0.7% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $4.7M | 57,567 | 0.6% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.4M | 40,078 | 0.6% |
| J P Morgan Exchange-Traded F(JPIB)A | GLOBAL BD OPRT | 46641Q852 | $4.4M | 89,109 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.3M | 132,029 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.3M | 29,238 | 0.6% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $4.2M | 35,041 | 0.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.9M | 34,193 | 0.5% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $3.8M | 71,898 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.7M | 20,888 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.7M | 2,633 | 0.5% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $3.6M | 35,711 | 0.5% |
| Fidelity Covington TR(FTEC)A | MSCI INFO TECH I | 316092808 | $3.6M | 43,460 | 0.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.5M | 57,724 | 0.5% |
| J P Morgan Exchange-Traded F(BBHY)A | HIGH YLD RESRCH | 46641Q878 | $3.4M | 70,808 | 0.5% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $3.4M | 25,581 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.4M | 21,549 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $3.3M | 54,332 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 9,150 | 0.4% |
| Ishares TR(SMMV)A | EDGE MSCI MINM | 46435G433 | $3.1M | 108,068 | 0.4% |
| Fidelity Covington TR(FHLC)A | MSCI HLTH CARE I | 316092600 | $3.1M | 61,985 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.1M | 76,310 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.0M | 13,424 | 0.4% |
| DOW Inc(DOW)A | COM | 260557103 | $2.9M | 71,242 | 0.4% |