Q2 2020 Holdings
Filed 2020-08-13 | 1107 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 85,757 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7K | 59,343 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 109,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 51,434 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.1K | 360,051 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $10.1K | 477,652 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 40,530 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 98,312 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $10.5K | 150,420 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.8K | 200,144 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 90,184 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2K | 24,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 190,752 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.5K | 253,823 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6K | 300,042 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 97,692 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $11.8K | 78,112 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.9K | 196,102 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.9K | 206,534 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 8,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 135,505 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 184,448 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 113,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0K | 254,542 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 471,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 153,088 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.5K | 126,074 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.8K | 285,886 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.8K | 294,598 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.9K | 179,498 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 314,140 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.1K | 291,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 107,773 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7K | 75,867 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7K | 201,686 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.7K | 542,250 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.0K | 147,973 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7K | 327,403 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 13,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 88,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 65,431 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.2K | 164,828 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.0K | 331,741 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $25.0K | 412,666 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.5K | 424,310 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $26.2K | 863,612 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.5K | 640,068 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.0K | 279,119 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.2K | 394,714 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.8K | 977,570 | 0.0% |