Q2 2020 Holdings
Filed 2020-08-14 | 94 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 84,214 | 87.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $61.6K | 296,789 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.2K | 198,310 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $58.8K | 527,249 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $51.1K | 1,762,870 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.7K | 419,383 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.8K | 446,571 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.6K | 727,393 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.5K | 881,536 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 266,309 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1K | 163,383 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7K | 164,932 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $15.2K | 566,280 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.2K | 128,403 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.3K | 189,481 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 17,629 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 31,316 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5K | 174,480 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 38,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,862 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 25,197 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,259 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 15,238 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 19,628 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 71,912 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 24,417 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 26,716 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 48,878 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,464 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9K | 1,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 19,153 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 2,130 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 34,574 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 131,039 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.0K | 56,634 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 56,324 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 85,030 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 19,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,967 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 32,562 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,519 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 25,003 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 18,327 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,871 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 14,629 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 28,452 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 35,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,070 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 89,527 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 16,223 | 0.0% |