Q2 2020 Holdings
Filed 2020-08-13 | 76 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $24 | 10,048 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $74 | 12,142 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203 | 1,356 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204 | 1,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 843 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218 | 2,943 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $218 | 3,109 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $221 | 2,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234 | 1,311 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $239 | 3,952 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $243 | 2,269 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258 | 1,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 8,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262 | 5,849 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $268 | 4,933 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $295 | 7,123 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $300 | 1,918 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $317 | 8,285 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $326 | 2,074 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $326 | 1,858 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $370 | 8,637 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $384 | 1,805 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $384 | 6,342 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $428 | 8,186 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435 | 7,874 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $452 | 4,718 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $503 | 2,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540 | 1,752 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $671 | 21,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753 | 273 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $761 | 6,493 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $761 | 19,629 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $807 | 15,836 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $818 | 6,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $965 | 4,740 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0K | 39,022 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0K | 34,295 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 18,887 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3K | 35,621 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 23,968 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,701 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,336 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,319 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 10,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,872 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 31,485 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 37,658 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 11,721 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.0K | 51,327 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 41,121 | 0.0% |