Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 175,174 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 47,210 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 23,273 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 54,710 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 59,743 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.5K | 77,179 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $4.6K | 46,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,894 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 52,234 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 12,547 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 16,216 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.9K | 126,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 37,683 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0K | 100,477 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 17,433 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 30,468 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 57,052 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 72,182 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.7K | 104,234 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.8K | 33,373 | 0.0% |
| SSgA Funds Management Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.2K | 223,195 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $6.8K | 110,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 4,826 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.9K | 38,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 27,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 74,410 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.0K | 115,839 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $7.1K | 53,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 40,188 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $7.8K | 34,833 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 5,520 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $8.4K | 297,792 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $8.5K | 170,371 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $9.1K | 130,902 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 43,661 | 0.0% |
| SSgA Funds Management Inc(QUS) | MSCI USA STRTGIC | 78468R812 | $10.1K | 114,569 | 0.0% |
| SSgA FM(SPGM) | PORTFLI MSCI GBL | 78463X475 | $11.2K | 279,963 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $11.4K | 79,644 | 0.0% |
| SSgA FM(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.9K | 199,562 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $12.4K | 357,029 | 0.0% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 319,424 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 66,973 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1K | 4,765 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $13.5K | 171,609 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8K | 253,111 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 166,850 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 212,296 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $17.1K | 618,128 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 54,112 | 0.0% |
| Vanguard Group Inc(VYMI) | INTL HIGH ETF | 921946794 | $20.5K | 401,003 | 0.0% |