Q3 2020 Holdings
Filed 2020-11-04 | 127 holdings | $249.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $421 | 26,822 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $439 | 3,901 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $450 | 5,081 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $450 | 2,397 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $465 | 3,313 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $473 | 18,889 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $478 | 2,585 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $484 | 3,050 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $491 | 11,049 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $493 | 6,937 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $500 | 6,333 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 3,719 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531 | 1,458 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $533 | 1,702 | 0.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $537 | 24,500 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $538 | 6,144 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560 | 345 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $562 | 1,180 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $571 | 12,617 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $582 | 8,017 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $584 | 2,012 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $604 | 15,134 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $604 | 2,311 | 0.2% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $615 | 24,500 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $640 | 12,779 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $661 | 10,938 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $663 | 4,303 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $677 | 6,083 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $717 | 2,656 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $741 | 6,343 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $789 | 7,322 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $794 | 6,899 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $822 | 15,591 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $876 | 7,472 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915 | 4,480 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $950 | 7,030 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,822 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 7,959 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,289 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,364 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 9,877 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 11,316 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 16,917 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 470 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,925 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,318 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 42,175 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 6,493 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,312 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 21,839 | 0.8% |