Q3 2020 Holdings
Filed 2020-11-12 | 185 holdings | $172.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income(DNP) | Closed-End Fund | 23325P104 | $54.0K | 5,360 | 31.3% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $34.7K | 174,766 | 20.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $33.0K | 158,889 | 19.1% |
| iShares National Muni Bond ETF(PFF) | Exchange-Traded Fund | 464288687 | $11.0K | 94,776 | 6.4% |
| iShares Core US Aggregate Bond ETF(IJR) | Exchange-Traded Fund | 464287804 | $9.2K | 78,714 | 5.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $5.8K | 26,440 | 3.3% |
| Starbucks Corp(STWD) | Stock | 85571B105 | $5.0K | 52,477 | 2.9% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $3.0K | 17,193 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9K | 571 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $1.7K | 9,418 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 13,914 | 0.9% |
| Vanguard Dividend Appreciation ETF(ESGV) | Exchange-Traded Fund | 921910733 | $1.2K | 8,651 | 0.7% |
| AT&T Inc(T) | Stock | 00206R102 | $1.1K | 38,654 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.1K | 3,071 | 0.6% |
| Boeing Co(BA) | Stock | 097023105 | $585 | 3,260 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $550 | 1,425 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $387 | 1,745 | 0.2% |
| Walmart Inc(WMT) | Stock | 931142103 | $364 | 2,495 | 0.2% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $337 | 800 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $331 | 1 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $263 | 3,859 | 0.2% |
| Alphabet Inc A(GOOGL) | Stock | 02079K305 | $199 | 113 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $186 | 2,315 | 0.1% |
| Intel Corp(IBM) | Stock | 459200101 | $186 | 4,076 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $158 | 850 | 0.1% |
| Bank of America Corp(BAC) | Stock | 060505104 | $153 | 5,499 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $146 | 1,620 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $131 | 951 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $124 | 1,966 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $122 | 1,840 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $121 | 1,995 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $116 | 329 | 0.1% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $112 | 64 | 0.1% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $104 | 1,093 | 0.1% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $92 | 600 | 0.1% |
| The Home Depot Inc(HD) | Stock | 437076102 | $91 | 391 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $87 | 1,052 | 0.1% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $84 | 675 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $82 | 2,300 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $79 | 1,801 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $76 | 365 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $75 | 1,951 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $73 | 1,858 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $72 | 496 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $72 | 2,184 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $71 | 648 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $70 | 1,173 | 0.0% |
| Digital Realty Trust Inc(CVS) | Stock | 126650100 | $69 | 500 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $66 | 286 | 0.0% |
| Baxter International Inc(BAX) | Stock | 071813109 | $65 | 800 | 0.0% |