CVA Family Office

CVA Family Office as of Sept. 30, 2020

Portfolio Holdings for CVA Family Office

CVA Family Office holds 360 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $11M 32k 336.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $9.1M 165k 55.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $7.1M 23k 307.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $6.2M 77k 80.63
Vanguard World Fds Inf Tech Etf (VGT) 4.3 $6.0M 19k 311.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $4.8M 60k 79.63
Ishares Tr Core Msci Eafe (IEFA) 3.2 $4.4M 74k 60.28
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $4.2M 33k 128.66
Ishares Tr Msci Eafe Min Vl (EFAV) 3.0 $4.2M 61k 68.12
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $3.5M 21k 170.31
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $3.0M 21k 147.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $2.9M 91k 31.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $2.7M 48k 56.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.9 $2.7M 46k 58.19
Flexshares Tr Qualt Divd Idx (QDF) 1.9 $2.6M 58k 44.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $2.5M 30k 82.85
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.5M 36k 70.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.0M 11k 185.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.9M 8.9k 212.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $1.7M 42k 40.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $1.7M 64k 26.77
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.2 $1.7M 25k 68.89
Apple (AAPL) 1.2 $1.6M 14k 115.83
Ishares Core Msci Emkt (IEMG) 1.1 $1.5M 28k 52.81
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $1.4M 46k 30.57
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.3M 6.5k 204.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $1.3M 19k 68.04
Kinder Morgan (KMI) 0.9 $1.3M 103k 12.33
Coca-Cola Company (KO) 0.9 $1.3M 25k 49.38
Ishares Tr Select Divid Etf (DVY) 0.9 $1.2M 15k 81.54
Ampio Pharmaceuticals 0.8 $1.1M 1.2M 0.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $1.1M 29k 38.74
Microsoft Corporation (MSFT) 0.8 $1.1M 5.1k 210.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $976k 12k 80.94
Ishares Tr Russell 3000 Etf (IWV) 0.6 $861k 4.4k 195.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $860k 40k 21.57
Wal-Mart Stores (WMT) 0.6 $800k 5.7k 139.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $768k 9.7k 78.95
Ishares Tr Core High Dv Etf (HDV) 0.5 $692k 8.6k 80.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $671k 14k 49.59
Amazon (AMZN) 0.5 $671k 213.00 3150.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $663k 6.5k 101.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $628k 9.2k 68.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $550k 2.0k 277.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $549k 4.7k 118.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $525k 1.6k 335.04
Nextera Energy (NEE) 0.4 $514k 1.9k 277.69
Procter & Gamble Company (PG) 0.4 $504k 3.6k 139.03
Johnson & Johnson (JNJ) 0.4 $504k 3.4k 148.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $480k 3.1k 153.94
Verizon Communications (VZ) 0.3 $456k 7.7k 59.49
Merck & Co (MRK) 0.3 $455k 5.5k 82.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $448k 8.7k 51.45
General Mills (GIS) 0.3 $438k 7.1k 61.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $436k 13k 32.51
Union Pacific Corporation (UNP) 0.3 $434k 2.2k 196.74
At&t (T) 0.3 $426k 15k 28.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $424k 3.6k 117.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $385k 12k 33.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $383k 1.7k 227.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $381k 1.7k 230.91
Thermo Fisher Scientific (TMO) 0.3 $379k 859.00 441.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $360k 3.3k 110.53
Intel Corporation (INTC) 0.3 $349k 6.7k 51.82
Mastercard Incorporated Cl A (MA) 0.3 $347k 1.0k 338.54
Home Depot (HD) 0.2 $339k 1.2k 277.41
Philip Morris International (PM) 0.2 $334k 4.4k 75.07
Pfizer (PFE) 0.2 $334k 9.1k 36.67
Abbott Laboratories (ABT) 0.2 $328k 3.0k 108.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $323k 22k 14.72
Chevron Corporation (CVX) 0.2 $323k 4.5k 71.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $318k 2.5k 126.39
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $316k 3.5k 89.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $302k 2.9k 105.59
Danaher Corporation (DHR) 0.2 $270k 1.3k 215.14
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $266k 9.6k 27.74
JPMorgan Chase & Co. (JPM) 0.2 $259k 2.7k 96.28
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $256k 6.7k 38.17
Ishares Msci Pac Jp Etf (EPP) 0.2 $256k 6.3k 40.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $256k 5.8k 44.04
Cisco Systems (CSCO) 0.2 $255k 6.5k 39.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $252k 4.5k 55.57
Raytheon Technologies Corp (RTX) 0.2 $249k 4.3k 57.61
F.N.B. Corporation (FNB) 0.2 $247k 36k 6.79
Select Sector Spdr Tr Technology (XLK) 0.2 $235k 2.0k 116.92
Costco Wholesale Corporation (COST) 0.2 $234k 658.00 355.62
Norfolk Southern (NSC) 0.2 $215k 1.0k 213.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $214k 2.2k 95.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $208k 1.4k 149.86
Altria (MO) 0.1 $203k 5.3k 38.56
Comcast Corp Cl A (CMCSA) 0.1 $201k 4.3k 46.31
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $182k 2.2k 81.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $166k 1.4k 114.80
Pepsi (PEP) 0.1 $164k 1.2k 138.51
Eli Lilly & Co. (LLY) 0.1 $161k 1.1k 148.25
Ameren Corporation (AEE) 0.1 $158k 2.0k 79.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $154k 105.00 1466.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $150k 1.6k 92.02
Medtronic SHS (MDT) 0.1 $149k 1.4k 103.98
Bank of America Corporation (BAC) 0.1 $145k 6.0k 24.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $144k 2.0k 72.00
ConocoPhillips (COP) 0.1 $141k 4.3k 32.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $140k 620.00 225.81
Clorox Company (CLX) 0.1 $136k 645.00 210.85
Duke Energy Corp Com New (DUK) 0.1 $131k 1.5k 88.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $128k 3.6k 35.26
Exxon Mobil Corporation (XOM) 0.1 $126k 3.7k 34.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $124k 1.9k 63.85
Oracle Corporation (ORCL) 0.1 $123k 2.1k 59.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $121k 2.0k 61.70
Mondelez Intl Cl A (MDLZ) 0.1 $120k 2.1k 57.61
Ishares Tr Cohen Steer Reit (ICF) 0.1 $118k 1.2k 102.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $116k 2.2k 53.75
Visa Com Cl A (V) 0.1 $113k 565.00 200.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $111k 2.3k 48.71
Novartis Sponsored Adr (NVS) 0.1 $110k 1.3k 86.82
Amgen (AMGN) 0.1 $110k 433.00 254.04
Bristol Myers Squibb (BMY) 0.1 $109k 1.8k 60.45
Wisdomtree Tr Us High Dividend (DHS) 0.1 $107k 1.7k 62.39
Air Products & Chemicals (APD) 0.1 $106k 355.00 298.59
Bce Com New (BCE) 0.1 $103k 2.5k 41.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $103k 1.9k 53.62
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $102k 4.9k 20.61
American Electric Power Company (AEP) 0.1 $99k 1.2k 82.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $98k 2.3k 43.10
Eaton Corp SHS (ETN) 0.1 $95k 930.00 102.15
Owens Corning (OC) 0.1 $93k 1.4k 68.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $90k 691.00 130.25
Marathon Petroleum Corp (MPC) 0.1 $87k 3.0k 29.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $86k 1.7k 52.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $83k 2.7k 30.74
McDonald's Corporation (MCD) 0.1 $82k 375.00 218.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $81k 1.1k 77.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $80k 1.4k 57.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $80k 1.5k 55.06
Kimberly-Clark Corporation (KMB) 0.1 $79k 535.00 147.66
Johnson Ctls Intl SHS (JCI) 0.1 $79k 1.9k 40.78
Gilead Sciences (GILD) 0.1 $77k 1.2k 63.11
Qualcomm (QCOM) 0.1 $76k 649.00 117.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $75k 424.00 176.89
Chubb (CB) 0.1 $75k 650.00 115.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $73k 3.0k 24.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $73k 1.2k 61.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $73k 1.4k 51.85
Select Sector Spdr Tr Energy (XLE) 0.1 $72k 2.4k 30.00
Select Sector Spdr Tr Communication (XLC) 0.1 $71k 1.2k 59.17
Expeditors International of Washington (EXPD) 0.1 $70k 778.00 89.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $69k 713.00 96.77
Genuine Parts Company (GPC) 0.0 $68k 715.00 95.10
Kraft Heinz (KHC) 0.0 $67k 2.2k 30.09
Adobe Systems Incorporated (ADBE) 0.0 $66k 135.00 488.89
Lowe's Companies (LOW) 0.0 $66k 400.00 165.00
Tesla Motors (TSLA) 0.0 $65k 152.00 427.63
UnitedHealth (UNH) 0.0 $65k 210.00 309.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $65k 550.00 118.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $63k 725.00 86.90
Caterpillar (CAT) 0.0 $63k 424.00 148.58
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $62k 2.6k 23.71
Xerox Holdings Corp Com New (XRX) 0.0 $62k 3.3k 18.79
Truist Financial Corp equities (TFC) 0.0 $62k 1.6k 38.32
Disney Walt Com Disney (DIS) 0.0 $61k 490.00 124.49
Dupont De Nemours (DD) 0.0 $60k 1.1k 55.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $60k 251.00 239.04
Lockheed Martin Corporation (LMT) 0.0 $59k 155.00 380.65
Morgan Stanley Com New (MS) 0.0 $59k 1.2k 48.28
Eversource Energy (ES) 0.0 $58k 690.00 84.06
Xcel Energy (XEL) 0.0 $57k 825.00 69.09
Peak (DOC) 0.0 $56k 2.1k 27.17
Dow (DOW) 0.0 $56k 1.2k 47.30
Best Buy (BBY) 0.0 $56k 500.00 112.00
Edwards Lifesciences (EW) 0.0 $56k 705.00 79.43
PPL Corporation (PPL) 0.0 $55k 2.0k 27.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $54k 403.00 134.00
Welltower Inc Com reit (WELL) 0.0 $54k 982.00 54.99
Walgreen Boots Alliance (WBA) 0.0 $53k 1.5k 35.81
Unilever Spon Adr New (UL) 0.0 $52k 845.00 61.54
Becton, Dickinson and (BDX) 0.0 $52k 225.00 231.11
Southern Company (SO) 0.0 $51k 935.00 54.55
Shopify Cl A (SHOP) 0.0 $51k 50.00 1020.00
Facebook Cl A (META) 0.0 $50k 190.00 263.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $49k 1.4k 34.34
Dominion Resources (D) 0.0 $49k 625.00 78.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $49k 936.00 52.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $49k 1.4k 35.48
Avangrid (AGR) 0.0 $48k 945.00 50.79
Linde SHS 0.0 $48k 200.00 240.00
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 455.00 105.49
Colgate-Palmolive Company (CL) 0.0 $48k 622.00 77.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $48k 424.00 113.21
ConAgra Foods (CAG) 0.0 $48k 1.3k 35.69
Paychex (PAYX) 0.0 $47k 595.00 78.99
Wells Fargo & Company (WFC) 0.0 $47k 2.0k 23.50
Illumina (ILMN) 0.0 $46k 150.00 306.67
Southwest Airlines (LUV) 0.0 $45k 1.2k 37.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $44k 695.00 63.31
CMS Energy Corporation (CMS) 0.0 $44k 715.00 61.54
Pinnacle West Capital Corporation (PNW) 0.0 $44k 590.00 74.58
Rockwell Automation (ROK) 0.0 $44k 200.00 220.00
Metropcs Communications (TMUS) 0.0 $43k 375.00 114.67
Docusign (DOCU) 0.0 $43k 200.00 215.00
Broadcom (AVGO) 0.0 $42k 116.00 362.07
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $42k 1.4k 29.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $41k 440.00 93.18
Honeywell International (HON) 0.0 $40k 240.00 166.67
NVIDIA Corporation (NVDA) 0.0 $40k 73.00 547.95
Sonoco Products Company (SON) 0.0 $40k 790.00 50.63
Ares Capital Corporation (ARCC) 0.0 $39k 2.8k 13.93
Citigroup Com New (C) 0.0 $39k 907.00 43.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $39k 500.00 78.00
Zoetis Cl A (ZTS) 0.0 $39k 235.00 165.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38k 175.00 217.14
Cme (CME) 0.0 $38k 225.00 168.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $36k 266.00 135.34
Cincinnati Financial Corporation (CINF) 0.0 $35k 445.00 78.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $35k 199.00 175.88
Target Corporation (TGT) 0.0 $35k 221.00 158.37
Nike CL B (NKE) 0.0 $34k 271.00 125.46
Vanguard World Fds Financials Etf (VFH) 0.0 $33k 560.00 58.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 411.00 80.29
Deere & Company (DE) 0.0 $33k 151.00 218.54
EOG Resources (EOG) 0.0 $32k 900.00 35.56
Roper Industries (ROP) 0.0 $32k 80.00 400.00
AFLAC Incorporated (AFL) 0.0 $31k 850.00 36.47
International Business Machines (IBM) 0.0 $31k 252.00 123.02
Hca Holdings (HCA) 0.0 $31k 245.00 126.53
Starbucks Corporation (SBUX) 0.0 $31k 364.00 85.16
Hp (HPQ) 0.0 $30k 1.6k 18.75
Blackstone Group Com Cl A (BX) 0.0 $29k 547.00 53.02
CSX Corporation (CSX) 0.0 $29k 367.00 79.02
Texas Instruments Incorporated (TXN) 0.0 $29k 200.00 145.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 1.0k 29.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 100.00 290.00
Republic Services (RSG) 0.0 $29k 308.00 94.16
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 272.00 102.94
Equinix (EQIX) 0.0 $28k 37.00 756.76
CVS Caremark Corporation (CVS) 0.0 $27k 457.00 59.08
Trane Technologies SHS (TT) 0.0 $27k 220.00 122.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 5.0k 5.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $27k 820.00 32.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 496.00 52.42
Abbvie (ABBV) 0.0 $26k 300.00 86.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $26k 517.00 50.29
Wabtec Corporation (WAB) 0.0 $25k 405.00 61.73
Entergy Corporation (ETR) 0.0 $25k 255.00 98.04
United Parcel Service CL B (UPS) 0.0 $24k 142.00 169.01
Dell Technologies CL C (DELL) 0.0 $24k 349.00 68.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $24k 257.00 93.39
L3harris Technologies (LHX) 0.0 $23k 135.00 170.37
Waste Management (WM) 0.0 $23k 200.00 115.00
Boeing Company (BA) 0.0 $23k 137.00 167.88
Cintas Corporation (CTAS) 0.0 $23k 70.00 328.57
American Express Company (AXP) 0.0 $22k 224.00 98.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22k 60.00 366.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $22k 400.00 55.00
PNC Financial Services (PNC) 0.0 $22k 198.00 111.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $21k 100.00 210.00
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $20k 350.00 57.14
SYSCO Corporation (SYY) 0.0 $20k 325.00 61.54
Anthem (ELV) 0.0 $20k 75.00 266.67
Ishares Tr Nasdaq Biotech (IBB) 0.0 $20k 150.00 133.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $20k 179.00 111.73
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $20k 1.4k 14.81
Unilever N V N Y Shs New 0.0 $19k 315.00 60.32
Essex Property Trust (ESS) 0.0 $19k 95.00 200.00
Aon Shs Cl A (AON) 0.0 $19k 90.00 211.11
Western Digital (WDC) 0.0 $18k 480.00 37.50
Flexshares Tr Stox Esg Index (ESG) 0.0 $18k 225.00 80.00
3M Company (MMM) 0.0 $18k 114.00 157.89
Emerson Electric (EMR) 0.0 $18k 267.00 67.42
Healthcare Tr Amer Cl A New 0.0 $18k 705.00 25.53
Fortune Brands (FBIN) 0.0 $17k 194.00 87.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $17k 161.00 105.59
Charles Schwab Corporation (SCHW) 0.0 $17k 464.00 36.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $16k 88.00 181.82
Mid-America Apartment (MAA) 0.0 $16k 140.00 114.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $15k 10.00 1500.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $15k 300.00 50.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $14k 425.00 32.94
Barrick Gold Corp (GOLD) 0.0 $14k 500.00 28.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 312.00 41.67
Diageo Spon Adr New (DEO) 0.0 $13k 94.00 138.30
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $13k 230.00 56.52
Fifth Third Ban (FITB) 0.0 $13k 614.00 21.17
Emcor (EME) 0.0 $12k 180.00 66.67
American Water Works (AWK) 0.0 $12k 85.00 141.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12k 125.00 96.00
Charles River Laboratories (CRL) 0.0 $12k 55.00 218.18
CRA International (CRAI) 0.0 $11k 300.00 36.67
Capital One Financial (COF) 0.0 $11k 160.00 68.75
Alexion Pharmaceuticals 0.0 $11k 100.00 110.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $11k 500.00 22.00
Kindred Biosciences 0.0 $11k 2.5k 4.40
General Dynamics Corporation (GD) 0.0 $11k 77.00 142.86
Travelers Companies (TRV) 0.0 $10k 89.00 112.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 113.00 88.50
eBay (EBAY) 0.0 $10k 194.00 51.55
Illinois Tool Works (ITW) 0.0 $10k 52.00 192.31
BioMarin Pharmaceutical (BMRN) 0.0 $10k 125.00 80.00
Fortive (FTV) 0.0 $10k 137.00 72.99
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 30.00 300.00
Baidu Spon Adr Rep A (BIDU) 0.0 $9.0k 75.00 120.00
WD-40 Company (WDFC) 0.0 $9.0k 50.00 180.00
Stag Industrial (STAG) 0.0 $9.0k 300.00 30.00
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 222.00 40.54
Snowflake Cl A (SNOW) 0.0 $8.0k 30.00 266.67
FactSet Research Systems (FDS) 0.0 $8.0k 23.00 347.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 321.00 24.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $7.0k 212.00 33.02
State Street Corporation (STT) 0.0 $7.0k 117.00 59.83
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 62.00 112.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 120.00 58.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $6.0k 174.00 34.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $6.0k 141.00 42.55
Applied Materials (AMAT) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $6.0k 150.00 40.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 67.00 89.55
Enbridge (ENB) 0.0 $6.0k 196.00 30.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.0k 266.00 18.80
Phillips 66 (PSX) 0.0 $5.0k 103.00 48.54
Honda Motor Amern Shs (HMC) 0.0 $5.0k 200.00 25.00
Snap Cl A (SNAP) 0.0 $5.0k 200.00 25.00
Us Bancorp Del Com New (USB) 0.0 $5.0k 143.00 34.97
Textron (TXT) 0.0 $5.0k 150.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 433.00 9.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 44.00 90.91
Intercontinental Exchange (ICE) 0.0 $4.0k 42.00 95.24
Intuit (INTU) 0.0 $4.0k 13.00 307.69
Hldgs (UAL) 0.0 $4.0k 110.00 36.36
Enterprise Products Partners (EPD) 0.0 $4.0k 242.00 16.53
Royal Dutch Shell Spons Adr A 0.0 $4.0k 164.00 24.39
Corning Incorporated (GLW) 0.0 $3.0k 104.00 28.85
Carrier Global Corporation (CARR) 0.0 $3.0k 108.00 27.78
Otis Worldwide Corp (OTIS) 0.0 $3.0k 54.00 55.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 39.00 76.92
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
American Airls (AAL) 0.0 $3.0k 250.00 12.00
Gopro Cl A (GPRO) 0.0 $3.0k 600.00 5.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $3.0k 150.00 20.00
Schlumberger (SLB) 0.0 $3.0k 165.00 18.18
Tata Mtrs Sponsored Adr 0.0 $2.0k 175.00 11.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.0k 35.00 57.14
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $2.0k 100.00 20.00
salesforce (CRM) 0.0 $2.0k 9.00 222.22
Novavax Com New (NVAX) 0.0 $2.0k 14.00 142.86
Suncor Energy (SU) 0.0 $2.0k 185.00 10.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.0k 45.00 44.44
Corteva (CTVA) 0.0 $2.0k 66.00 30.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 94.00 10.64
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 100.00 10.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 4.00 250.00
Cigna Corp (CI) 0.0 $1.0k 4.00 250.00
Envista Hldgs Corp (NVST) 0.0 $999.999000 39.00 25.64
AmerisourceBergen (COR) 0.0 $0 2.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 25.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 28.00 0.00
Aytu Bioscience Com Par 0.0 $0 9.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 12.00 0.00