Q2 2020 Holdings
Filed 2020-08-11 | 212 holdings | $13.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.3M | 64,178 | 45.4% |
| Boeing Co(BA)A | COM | 097023105 | $3.0M | 16,296 | 21.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 22,749 | 7.6% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $1.0M | 99,509 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $625.0K | 2,898 | 4.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $597.0K | 1,969 | 4.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $239.0K | 1,428 | 1.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $222.0K | 1,269 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $152.8K | 495,496 | 1.1% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $73.1K | 2,522,119 | 0.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $45.3K | 1,008,549 | 0.3% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $40.6K | 951,232 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $40.2K | 110,110 | 0.3% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $36.1K | 734,691 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $30.5K | 158,974 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $28.5K | 557,305 | 0.2% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $27.8K | 489,468 | 0.2% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $26.8K | 497,342 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $25.8K | 367,571 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $22.9K | 191,170 | 0.2% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $20.7K | 518,839 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $14.0K | 357,758 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13.6K | 16,162 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $11.1K | 70,086 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $10.8K | 69,162 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $10.5K | 70,075 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.2K | 33,027 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0K | 34,558 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $6.2K | 193,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,053 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $5.4K | 45,835 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 1,866 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $4.6K | 55,336 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.5K | 149,090 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.4K | 73,826 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $4.2K | 37,702 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.0K | 28,707 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $3.8K | 22,275 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.5K | 29,397 | 0.0% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $3.4K | 279,157 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $3.3K | 27,717 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.3K | 13,203 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.2K | 33,553 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.2K | 15,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.1K | 17,612 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,095 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.0K | 9,587 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.0K | 66,033 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.7K | 48,993 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.5K | 20,427 | 0.0% |