Q1 2020 Holdings
Filed 2020-05-13 | 200 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 61,702 | 46.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,966 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.0K | 24,995 | 9.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $846.0K | 99,496 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $566.0K | 2,909 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 1,867 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.0K | 1,771 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.1K | 461,889 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $51.8K | 2,003,246 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.4K | 905,409 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.0K | 424,600 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.9K | 597,465 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 111,584 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.2K | 173,799 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24.6K | 698,782 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.0K | 563,758 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.0K | 617,744 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.6K | 197,152 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.7K | 412,851 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.0K | 368,790 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.4K | 372,144 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.8K | 148,317 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13.1K | 395,753 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.7K | 87,987 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 72,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.5K | 116,246 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.4K | 72,082 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.3K | 46,002 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 22,691 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 48,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,584 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 49,060 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 197,064 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 41,743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 54,722 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 60,194 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 146,421 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 56,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 75,098 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 24,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,824 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.5K | 1,181,237 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 90,881 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 37,039 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 14,594 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,823 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.7K | 235,901 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 38,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 23,873 | 0.0% |