Q1 2020 Holdings
Filed 2020-05-07 | 88 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 82,768 | 87.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.4K | 210,881 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $54.1K | 509,447 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.7K | 289,000 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.0K | 1,702,892 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.0K | 404,782 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.6K | 473,479 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4K | 713,576 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.8K | 861,212 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.9K | 159,685 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.6K | 122,188 | 0.4% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $13.2K | 553,844 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0K | 162,079 | 0.3% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $10.8K | 324,963 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.8K | 180,504 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 99,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 18,851 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 30,604 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3K | 170,369 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 26,542 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 72,231 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,242 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,923 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 15,170 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 26,233 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 18,710 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 23,723 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 13,005 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 36,583 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 18,599 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 1,126 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 2,082 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 80,898 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 125,782 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 41,217 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 30,270 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 55,867 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 54,310 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 18,692 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,841 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 14,322 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,088 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 24,629 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,584 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 7,256 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 32,044 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 23,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 34,608 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 9,738 | 0.0% |