Q2 2020 Holdings
Filed 2020-08-14 | 88 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627 | 2,023 | 0.1% |
| Procter & Gamble(PG)A | Equity | 742718109 | $642 | 5,369 | 0.0% |
| Danaher Corp(DHR)A | Equity | 235851102 | $672 | 3,804 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $672 | 5,478 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $697 | 13,534 | 0.1% |
| Thermo Fisher Scntfc(TMO)A | Equity | 883556102 | $713 | 1,970 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | Equity | 46434G103 | $714 | 15,005 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $727 | 7,155 | 0.1% |
| Alphabet Inc.(GOOG)A | Equity | 02079K107 | $801 | 567 | 0.0% |
| Honeywell Intl Inc(HON)A | Equity | 438516106 | $808 | 5,595 | 0.0% |
| Blackrock Inc(BLKCHF)A | Equity | 09247X101 | $851 | 1,565 | 0.0% |
| Sysco Corporation(SYY)A | Equity | 871829107 | $877 | 16,052 | 0.0% |
| Home Depot Inc(HD)A | Equity | 437076102 | $898 | 3,588 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $916 | 10,454 | 0.1% |
| Cambria Tail Risk ETF(TAIL)A | Equity | 132061862 | $958 | 43,073 | 0.0% |
| Bank Of America Corp(BAC)A | Equity | 060505104 | $980 | 41,275 | 0.0% |
| Starbucks Corp(SBUX)A | Equity | 855244109 | $1.0K | 13,703 | 0.0% |
| Ibm Corp(IBM)A | Equity | 459200101 | $1.1K | 8,733 | 0.0% |
| Raytheon Technologies Ord(RTX)A | Equity | 75513E101 | $1.1K | 17,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 25,379 | 0.2% |
| Cvs Health Corp(CVS)A | Equity | 126650100 | $1.1K | 17,633 | 0.0% |
| Texas Instruments(TXN)A | Equity | 882508104 | $1.2K | 9,248 | 0.0% |
| Mc Donalds Corp(MCD)A | Equity | 580135101 | $1.2K | 6,752 | 0.0% |
| Alphabet Inc.(GOOGL)A | Equity | 02079K305 | $1.2K | 879 | 0.0% |
| A T & T Inc(T)A | Equity | 00206R102 | $1.3K | 42,450 | 0.0% |
| Pfizer Incorporated(PFE)A | Equity | 717081103 | $1.3K | 39,288 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | Equity | 464287481 | $1.3K | 8,131 | 0.0% |
| Nike Inc(NKE)A | Equity | 654106103 | $1.3K | 13,127 | 0.0% |
| Medtronic Plc(MDT)A | Equity | G5960L103 | $1.3K | 14,269 | 0.0% |
| United Parcel Srvc(UPS)A | Equity | 911312106 | $1.4K | 12,525 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG)A | Equity | 92206C623 | $1.5K | 9,686 | 0.0% |
| Facebook Inc(META)A | Equity | 30303M102 | $1.5K | 6,600 | 0.0% |
| Coca Cola Company(KO)A | Equity | 191216100 | $1.5K | 33,821 | 0.0% |
| K L A Tencor Corp(KLAC)A | Equity | 482480100 | $1.6K | 7,974 | 0.0% |
| Accenture Plc(ACN)A | Equity | G1151C101 | $1.6K | 7,300 | 0.0% |
| Walt Disney Co(DIS)A | Equity | 254687106 | $1.6K | 14,418 | 0.0% |
| Amer Electric Pwr Co(AEP)A | Equity | 025537101 | $1.6K | 20,214 | 0.0% |
| Intel Corp(INTC)A | Equity | 458140100 | $1.6K | 27,045 | 0.0% |
| Berkshire Hathaway(BRK/B)A | Equity | 084670702 | $1.7K | 9,448 | 0.0% |
| Goldman Sachs Group(GS)A | Equity | 38141G104 | $1.7K | 8,653 | 0.0% |
| iShares Core Msci Eafe(IEFA)A | Equity | 46432F842 | $1.7K | 30,149 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.8K | 28,926 | 0.3% |
| Chevron Corporation(CVX)A | Equity | 166764100 | $1.8K | 19,950 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.8K | 36,162 | 0.3% |
| Amgen Incorporated(AMGN)A | Equity | 031162100 | $2.0K | 8,393 | 0.0% |
| Mastercard Inc(MA)A | Equity | 57636Q104 | $2.0K | 6,718 | 0.0% |
| Waste Management Inc(WM)A | Equity | 94106L109 | $2.1K | 19,400 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV)A | Equity | 46429B697 | $2.1K | 34,787 | 0.0% |
| Ishares Core US(AGG)A | Equity | 464287226 | $2.2K | 18,333 | 0.0% |
| Ishares 1-3 Year Credit(IGSB)A | Equity | 464288646 | $2.2K | 39,686 | 0.0% |