Q2 2020 Holdings
Filed 2020-08-11 | 131 holdings | $248.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $385 | 9,396 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $405 | 5,054 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $420 | 3,183 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $424 | 6,500 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $429 | 2,534 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $433 | 5,081 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $436 | 26,822 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $442 | 3,802 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $480 | 2,483 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $487 | 3,835 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $488 | 5,469 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496 | 1,458 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $498 | 6,937 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $518 | 1,180 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545 | 364 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550 | 3,715 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $551 | 11,198 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $551 | 6,894 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $552 | 2,803 | 0.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $553 | 24,500 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $560 | 1,702 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $560 | 12,730 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561 | 1,673 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $584 | 7,930 | 0.2% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $661 | 24,500 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $672 | 4,317 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $676 | 10,914 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $683 | 6,036 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $701 | 17,051 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $709 | 2,696 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $722 | 2,671 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $746 | 6,343 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $750 | 6,399 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $760 | 2,354 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $772 | 7,126 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $850 | 15,757 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $959 | 8,034 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960 | 4,514 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 9,877 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.1K | 21,914 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 7,958 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 9,477 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,394 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 9,388 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,398 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,930 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,114 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 16,974 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 445 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 31,640 | 0.6% |