Q3 2020 Holdings
Filed 2020-11-13 | 70 holdings | $830.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 4,601 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 6,039 | 28.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $56.2K | 882,013 | 6.8% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $36.7K | 1,384,382 | 4.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $30.5K | 447,022 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.3K | 253,496 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 52,901 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 19,960 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1K | 114,300 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,481 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 12,998 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,507 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 30,943 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,587 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 767 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $997 | 19,258 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $911 | 9,914 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $876 | 25,505 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $841 | 7,299 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $792 | 2,357 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $772 | 12,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768 | 244 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $724 | 5,208 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $613 | 5,253 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $605 | 2,602 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $601 | 15,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $585 | 2,106 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $581 | 11,130 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $569 | 8,946 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $563 | 10,333 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557 | 380 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $552 | 19,351 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $537 | 4,933 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $504 | 2,559 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $500 | 1,800 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $456 | 1,794 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $448 | 1,350 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $439 | 5,684 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $437 | 8,474 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429 | 6,110 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $424 | 2,558 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $415 | 1,992 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $415 | 9,016 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413 | 1,881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $368 | 2,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $364 | 7,866 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353 | 1,147 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $334 | 5,804 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $327 | 13,591 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $323 | 3,883 | 0.0% |