Q3 2020 Holdings
Filed 2020-11-13 | 294 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 94,218 | 13.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $10.7M | 31,903 | 10.0% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8M | 46,435 | 6.4% |
| Spdr Barclays ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.5M | 94,710 | 6.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 82,552 | 4.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2M | 23,801 | 4.0% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 92,550 | 3.8% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 17,139 | 3.5% |
| Spdr Series Trust ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $3.6M | 122,195 | 3.4% |
| Vanguard Reit Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 44,941 | 3.3% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 16,987 | 3.3% |
| Guggenheim S&P Global(CGW) | S&P GBL WATER | 46138E263 | $3.2M | 78,355 | 3.0% |
| First Trust Global(FAN) | GBL WND ENRG ETF | 33736G106 | $3.0M | 170,280 | 2.8% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 8,531 | 2.7% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 54,985 | 2.6% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 20,377 | 2.3% |
| IQ Hedge Multi Strat ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $2.0M | 64,295 | 1.9% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 8,567 | 1.5% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 21,865 | 1.4% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 48,255 | 1.4% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,928 | 1.3% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 6,544 | 1.1% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 8,895 | 1.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 19,658 | 1.0% |
| iShares ESG Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $997.6K | 15,715 | 0.9% |
| iShares ESG Msci EM ETF(ESGE) | ESG AW MSCI EAFE | 46434G863 | $991.0K | 27,830 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $827.7K | 7,147 | 0.8% |
| International Business Machines(IBM) | COM | 459200101 | $622.5K | 5,116 | 0.6% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $463.7K | 5,583 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.8K | 2,181 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $427.3K | 5,538 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $426.9K | 2,005 | 0.4% |
| Sch Us Reit ETF(SCHH) | US REIT ETF | 808524847 | $416.0K | 11,760 | 0.4% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $354.1K | 5,875 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $285.1K | 8,305 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $260.0K | 7,085 | 0.2% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $244.4K | 2,070 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.3K | 1,547 | 0.2% |
| Ishares Short Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $227.6K | 2,105 | 0.2% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $212.3K | 1,650 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $208.0K | 668 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $184.8K | 1,698 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $184.4K | 1,322 | 0.2% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $182.7K | 3,328 | 0.2% |
| iShares Nationl Amt Free(MUB) | NATIONAL MUN ETF | 464288414 | $176.2K | 1,520 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $162.5K | 11,646 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $155.7K | 669 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $146.7K | 1,768 | 0.1% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $138.8K | 1,316 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $134.8K | 1,400 | 0.1% |