Q3 2020 Holdings
Filed 2020-11-16 | 100 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 87,322 | 84.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $68.7K | 611,419 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.5K | 198,563 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $61.6K | 266,390 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.5K | 1,836,957 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.8K | 479,778 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.1K | 453,382 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.4K | 837,386 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2K | 707,690 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 289,334 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.9K | 170,502 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1K | 178,418 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $15.8K | 581,090 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.9K | 128,004 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.6K | 232,499 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 62,563 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 29,540 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 32,990 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.2K | 159,803 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 14,619 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 18,318 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,515 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 23,939 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.7K | 48,190 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,145 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 13,456 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,689 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 26,889 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 74,921 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 2,201 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 62,704 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 150,533 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 71,375 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.2K | 55,057 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 72,557 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 13,465 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 31,043 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 20,295 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.7K | 31,536 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,102 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 611 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,235 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 17,795 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 60,489 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,473 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 22,535 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 91,334 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 14,951 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 18,826 | 0.0% |