Q2 2020 Holdings
Filed 2020-08-03 | 134 holdings | $284.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3K | 135,053 | 9.6% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $25.4K | 1,430,881 | 8.9% |
| International Business Machs(IBM) | COM | 459200101 | $16.9K | 139,863 | 5.9% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.6K | 859,158 | 5.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 240,335 | 4.7% |
| DOW Inc(DOW) | COM | 260557103 | $13.2K | 324,960 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 293,216 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4K | 104,362 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.1K | 73,991 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 84,661 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 19,211 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 21,272 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 26,262 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 157,348 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 115,147 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 47,482 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 35,638 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 45,863 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 23,480 | 1.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.2K | 26,106 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 90,914 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 27,762 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 15,310 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,538 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 37,501 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 41,550 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,324 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,452 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 29,236 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,457 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 40,352 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,284 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,692 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 6,462 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 17,338 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 13,168 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 6,053 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 34,538 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,143 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,210 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 21,435 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,930 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 27,318 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 16,477 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 12,386 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 20,941 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $994 | 34,308 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $978 | 15,648 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $937 | 38,499 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $933 | 7,750 | 0.3% |