Q3 2020 Holdings
Filed 2021-05-17 | 150 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 9,571 | 65.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 728 | 20.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 122,528 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.5K | 224,528 | 0.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.8K | 71,197 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 38,734 | 0.5% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.4K | 285,905 | 0.4% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $5.4K | 260,846 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.9K | 121,532 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 146,893 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,197 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8K | 95,932 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6K | 38,925 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2K | 68,116 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 9,430 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 34,477 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,661 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9K | 27,841 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 56,212 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 69,050 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 42,169 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4K | 7,080 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 40,302 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,049 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,064 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1K | 157,596 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 65,706 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 32,344 | 0.2% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.9K | 175,319 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,255 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,529 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,038 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 7,645 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,130 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,099 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 20,792 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,046 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,546 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 46,655 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 19,005 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 32,379 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 5,818 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,419 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 25,153 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,694 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 11,114 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,699 | 0.1% |