Q3 2020 Holdings
Filed 2020-11-09 | 121 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 7,509 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,784 | 20.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $215.0K | 243 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,405 | 14.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $110.0K | 10,964 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2K | 164,134 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.2K | 196,354 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.6K | 389,483 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6K | 408,025 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.6K | 527,298 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.2K | 226,333 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0K | 101,817 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 238,403 | 0.9% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $10.7K | 399,632 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 229,834 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 36,370 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 62,119 | 0.4% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $5.5K | 197,274 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 20,800 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 136,417 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,806 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 16,337 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 34,485 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 33,293 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 69,008 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 17,901 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 38,744 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 21,716 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 12,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,583 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,324 | 0.1% |
| Innovator Etfs TR(KJUL) | RUSSELL 2000 PWR | 45782C284 | $1.8K | 74,820 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,204 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 31,437 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,623 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,484 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,233 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,822 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 23,946 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 398 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,160 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2K | 10,403 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $855 | 9,032 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $849 | 29,785 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $742 | 4,633 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $635 | 17,300 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $578 | 7,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543 | 2,551 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $533 | 3,838 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $521 | 3,212 | 0.0% |