Q2 2020 Holdings
Filed 2020-08-10 | 62 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 64,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 19,984 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,557 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.7K | 82,656 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 52,261 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 138,364 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 15,554 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 49,926 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $259.0K | 595 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,659 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,606 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,814 | 40.7% |