Q1 2020 Holdings
Filed 2020-04-23 | 74 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 176,086 | 98.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.0K | 891,918 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.8K | 610,161 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.8K | 653,931 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3K | 91,501 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9K | 197,090 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 159,507 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.9K | 79,427 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.3K | 202,592 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 112,661 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.8K | 82,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,519 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.6K | 72,587 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.5K | 70,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 16,784 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 26,588 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 44,921 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 72,800 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2K | 121,375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 57,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,900 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 53,288 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 33,260 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $958 | 18,555 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $825 | 18,042 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $808 | 4,285 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792 | 406 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $788 | 36,073 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $770 | 7,253 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $717 | 8,826 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693 | 2,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $636 | 4,658 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $624 | 4,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $554 | 3,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540 | 2,955 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $539 | 7,528 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $529 | 24,921 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $499 | 5,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $479 | 16,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456 | 2,892 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $431 | 6,550 | 0.0% |
| Vericity Inc | COM | 92347D100 | $398 | 50,004 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $384 | 10,511 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $378 | 2,555 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $374 | 2,162 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362 | 3,618 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $348 | 10,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $341 | 2,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329 | 2,039 | 0.0% |