Q2 2020 Holdings
Filed 2020-08-07 | 64 holdings | $160.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.3K | 192,111 | 11.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.6K | 123,457 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 60,874 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 96,744 | 6.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 43,994 | 5.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.8K | 129,451 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.9K | 118,960 | 4.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.5K | 105,120 | 4.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.1K | 197,626 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 74,230 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 154,785 | 3.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $5.2K | 99,075 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 41,900 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 41,726 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 46,311 | 2.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.6K | 107,300 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 18,112 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 119,638 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 28,829 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8K | 46,469 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 50,410 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 81,338 | 1.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.3K | 9,715 | 1.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.1K | 55,301 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,415 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,426 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $986 | 8,250 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $801 | 6,839 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $771 | 3,076 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 3,416 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $653 | 14,528 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $611 | 28,570 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $594 | 3,616 | 0.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $580 | 12,363 | 0.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $541 | 5,590 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $476 | 52,127 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $453 | 8,766 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $419 | 4,039 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $417 | 1,889 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411 | 7,454 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $410 | 6,980 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $393 | 1,900 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392 | 1,033 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $343 | 8,729 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $343 | 3,840 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $339 | 3,135 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338 | 1,147 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271 | 876 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $264 | 5,148 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $257 | 20,117 | 0.2% |