Q3 2020 Holdings
Filed 2020-11-09 | 103 holdings | $392.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $215.0K | 439 | 54.8% |
| Vanguard Growth(VUG) | ETF | 922908736 | $24.6K | 107,900 | 6.3% |
| Vanguard Value(VTV) | ETF | 922908744 | $20.0K | 190,942 | 5.1% |
| First Trust(LMBS) | ETF | 33739Q200 | $11.2K | 216,074 | 2.8% |
| Vanguard Mid(VO) | ETF | 922908629 | $10.8K | 61,349 | 2.8% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $9.8K | 72,723 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 68,673 | 2.0% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $7.4K | 50,430 | 1.9% |
| Pimco Investment(CORP) | ETF | 72201R817 | $6.9K | 60,198 | 1.8% |
| Vanguard Small(VB) | ETF | 922908751 | $6.8K | 44,483 | 1.7% |
| Ishares Core(HDV) | ETF | 46429B663 | $5.5K | 67,720 | 1.4% |
| Ishares Core(DGRO) | ETF | 46434V621 | $4.9K | 124,232 | 1.3% |
| Sector Financial(XLF) | ETF | 81369Y605 | $4.5K | 187,365 | 1.1% |
| Sector Technology(XLK) | ETF | 81369Y803 | $4.2K | 35,758 | 1.1% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $2.8K | 26,837 | 0.7% |
| Ishares Core(IEFA) | ETF | 46432F842 | $2.2K | 35,888 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,000 | 0.5% |
| Vanguard Total(VTI) | ETF | 922908769 | $2.1K | 12,223 | 0.5% |
| Amazon COM(AMZN) | COM | 023135106 | $2.0K | 641 | 0.5% |
| First Trust(FIXD) | ETF | 33740F805 | $1.4K | 25,165 | 0.4% |
| Ishares Core(IJR) | ETF | 464287804 | $1.4K | 19,511 | 0.3% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $1.3K | 10,871 | 0.3% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $1.1K | 17,421 | 0.3% |
| Vanguard Mega Cap 300 Growth Index(MGK) | ETF | 921910816 | $1.1K | 5,839 | 0.3% |
| Ishares Msci(EEM) | ETF | 464287234 | $1.1K | 24,324 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $1.1K | 8,600 | 0.3% |
| Ishares National(MUB) | ETF | 464288414 | $1.0K | 8,642 | 0.3% |
| Vanguard S&P(VOO) | ETF | 922908363 | $991 | 3,222 | 0.3% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $962 | 11,471 | 0.2% |
| Ishares Msci(EFA) | ETF | 464287465 | $838 | 13,168 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $836 | 14,056 | 0.2% |
| Vanguard Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $807 | 10,516 | 0.2% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $800 | 4,316 | 0.2% |
| Vanguard Mega(MGC) | ETF | 921910873 | $709 | 5,909 | 0.2% |
| Ishares 20(TLT) | ETF | 464287432 | $707 | 4,330 | 0.2% |
| Invesco S&P(RSPU) | ETF | 46137V274 | $704 | 7,462 | 0.2% |
| Spdr S&P(SPY) | ETF | 78462F103 | $685 | 2,045 | 0.2% |
| Ishares JPMorgan(EMB) | ETF | 464288281 | $664 | 5,988 | 0.2% |
| Ishares Ibonds | ETF | 46434VBK5 | $662 | 26,436 | 0.2% |
| Ishares Russell(SMMD) | ETF | 46435G268 | $652 | 14,558 | 0.2% |
| Ishares Ibonds | ETF | 46434VBA7 | $651 | 25,403 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $649 | 22,759 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $617 | 2,898 | 0.2% |
| Ishares Ibonds | ETF | 46434VAQ3 | $597 | 23,670 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $590 | 4,242 | 0.2% |
| Ishares Russell(IWP) | ETF | 464287481 | $538 | 3,110 | 0.1% |
| Ishares Select(DVY) | ETF | 464287168 | $504 | 6,176 | 0.1% |
| Select Utilities(XLU) | ETF | 81369Y886 | $488 | 8,222 | 0.1% |
| iShares GS Semiconductor Index(SOXX) | ETF | 464287523 | $468 | 1,537 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $466 | 318 | 0.1% |