Q1 2020 Holdings
Filed 2020-04-22 | 265 holdings | $673.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.3K | 370,536 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0K | 168,032 | 6.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.8K | 324,224 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 113,197 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1K | 182,407 | 2.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $14.8K | 501,737 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 87,638 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 249,882 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 87,040 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 223,621 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.2K | 65,623 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.9K | 143,844 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 71,606 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 43,177 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3K | 242,940 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6K | 85,896 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 65,931 | 1.3% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8.4K | 200,587 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 51,618 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 68,788 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0K | 48,427 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 88,584 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,264 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 27,107 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 5,865 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0K | 62,134 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8K | 167,316 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 64,169 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 78,091 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 175,840 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 46,681 | 0.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 69,970 | 0.8% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.8K | 53,753 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 122,137 | 0.6% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $4.3K | 107,140 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 65,505 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 56,086 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 75,832 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 65,962 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 78,108 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 64,566 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 20,188 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.5K | 150,607 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 84,558 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 34,627 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 23,804 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 27,926 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 150,365 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 35,548 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 87,976 | 0.5% |