Q2 2020 Holdings
Filed 2020-08-14 | 113 holdings | $451.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $61.5K | 1,243,375 | 13.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $49.6K | 1,584,400 | 11.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43.5K | 1,455,698 | 9.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.5K | 820,842 | 7.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $31.6K | 861,628 | 7.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.6K | 242,432 | 6.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.5K | 372,510 | 5.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.9K | 451,063 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7K | 137,038 | 3.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.3K | 378,141 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.1K | 16,500 | 2.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.2K | 364,806 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.7K | 94,147 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8K | 114,453 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 123,038 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 63,395 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 75,693 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 10,293 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7K | 106,829 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 58,263 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 15,971 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 39,999 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6K | 88,378 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 57,760 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 22,517 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 74,111 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,106 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,386 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,070 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 9,643 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 31,474 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 14,682 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,588 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,852 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,782 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 16,004 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 40,465 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,471 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 365 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 14,962 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 23,684 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 6,017 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $992 | 6,000 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $949 | 4,150 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $914 | 12,028 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $914 | 16,977 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $897 | 15,117 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $872 | 14,582 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $799 | 2,367 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $780 | 18,146 | 0.2% |