Q3 2020 Holdings
Filed 2020-11-06 | 186 holdings | $344.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.5K | 325,096 | 8.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.5K | 134,160 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.2K | 238,734 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 174,100 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 36,779 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.4K | 152,657 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 125,005 | 3.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.1K | 195,262 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 78,598 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 57,225 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1K | 137,033 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.1K | 70,828 | 2.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.0K | 119,257 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,137 | 1.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.3K | 277,476 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,531 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 14,486 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5K | 42,377 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 69,464 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 106,877 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 33,481 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,190 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 68,758 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 64,797 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 10,101 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 31,112 | 1.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.2K | 13,500 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1K | 53,799 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 104,153 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 22,939 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 35,947 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 14,852 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 23,879 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4K | 51,360 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.4K | 20,116 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 40,129 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,449 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,231 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,418 | 0.6% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1.9K | 56,018 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 23,168 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,904 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,402 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 7,566 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,468 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,687 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,833 | 0.5% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.5K | 96,197 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 8,246 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,508 | 0.4% |