Q3 2020 Holdings
Filed 2020-10-13 | 101 holdings | $540.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 4,366 | 71.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8K | 315,186 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 24,046 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 59,148 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0K | 87,547 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 79,471 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,140 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,421 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4K | 6,660 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4K | 90,235 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 25,967 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 34,308 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 67,780 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 25,838 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,758 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,367 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 22,841 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13,812 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,456 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2K | 28,564 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,196 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 9,130 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,999 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,874 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,236 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7K | 7,087 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,644 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6K | 9,267 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 5,580 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,987 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,926 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,715 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 21,712 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,020 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,727 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,471 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,247 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,831 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,238 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,866 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 15,833 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,893 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 31,671 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,405 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,375 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 16,166 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 3,775 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,748 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,726 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,793 | 0.2% |