Q3 2020 Holdings
Filed 2020-10-30 | 311 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $112 | 1,500 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $118 | 3,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $121 | 2,226 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $128 | 1,089 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $129 | 2,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130 | 610 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $134 | 1,046 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $134 | 400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $144 | 1,334 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $144 | 4,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $149 | 4,146 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $152 | 2,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $153 | 2,949 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158 | 515 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $159 | 5,432 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $172 | 2,771 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $174 | 1,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $177 | 1,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $179 | 6,296 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $179 | 1,468 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $181 | 3,358 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $181 | 7,693 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $189 | 3,769 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $200 | 2,604 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $202 | 3,268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209 | 488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220 | 1,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220 | 656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235 | 846 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $241 | 10,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 6,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249 | 4,187 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $249 | 1,582 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $307 | 7,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $309 | 2,461 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $314 | 8,548 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $316 | 7,001 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $366 | 1,649 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $398 | 2,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 2,932 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $437 | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $452 | 4,357 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $467 | 5,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469 | 149 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $495 | 9,810 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $501 | 5,787 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $505 | 4,278 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $506 | 6,282 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $506 | 3,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506 | 1,624 | 0.0% |