Q3 2020 Holdings
Filed 2020-11-12 | 111 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 74,818 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 58,993 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 139,737 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 42,267 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 77,662 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8K | 117,113 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 131,262 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 799 | 16.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $295.0K | 45,908 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 7,581 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 7,690 | 40.0% |