Q3 2020 Holdings
Filed 2020-10-13 | 203 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 117,265 | 47.4% |
| Boeing Co(BA) | COM | 097023105 | $745.0K | 4,508 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.0K | 1,932 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 8,886 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $314.0K | 640 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 491 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,576 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 6,843 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 743 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $169.0K | 1,629,290 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.2K | 667,108 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.8K | 523,816 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.7K | 637,164 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.3K | 195,987 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6K | 127,985 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.3K | 152,693 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.1K | 272,558 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.7K | 848,677 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.8K | 163,413 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $28.4K | 302,190 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3K | 102,574 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $20.0K | 95,982 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.9K | 319,106 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8K | 115,904 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.6K | 311,874 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.4K | 74,397 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3K | 115,900 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8K | 50,963 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 38,033 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 47,959 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $7.8K | 139,983 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8K | 95,867 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,445 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.3K | 129,476 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.1K | 246,069 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.4K | 59,163 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 160,796 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 29,405 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 200,186 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 35,172 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.6K | 94,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 44,699 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 45,970 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 98,034 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.7K | 20,900 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 13,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 19,341 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0K | 22,537 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 44,031 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 28,889 | 0.0% |