Q2 2020 Holdings
Filed 2020-08-07 | 83 holdings | $290.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $169.0K | 11,218 | 58.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 222,084 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2K | 225,889 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.8K | 186,032 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 61,093 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2K | 196,299 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 82,180 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 59,691 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4K | 289,513 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 44,544 | 1.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.8K | 127,364 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8K | 147,955 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 29,829 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6K | 119,089 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 82,395 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 107,981 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 35,377 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 89,913 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 99,030 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 28,080 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 31,433 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 59,832 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 38,968 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 9,751 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 28,469 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 15,291 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,288 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 11,730 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 21,679 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $879 | 9,120 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $845 | 48,769 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $816 | 13,780 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $764 | 40,466 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $746 | 38,436 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $728 | 22,613 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $699 | 35,114 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $659 | 12,315 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $659 | 52,385 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $625 | 18,516 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $607 | 24,100 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $570 | 9,716 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $511 | 7,140 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $488 | 9,645 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $478 | 20,040 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $475 | 9,483 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473 | 5,132 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $471 | 53,024 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470 | 4,616 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $470 | 5,708 | 0.2% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $459 | 15,740 | 0.2% |