Q2 2020 Holdings
Filed 2020-11-05 | 62 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.0K | 9,989 | 58.4% |
| Boeing Co(BA) | COM | 097023105 | $547.0K | 2,983 | 32.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $26.1K | 363,206 | 1.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.0K | 329,700 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6K | 149,913 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 38,912 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.5K | 339,945 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 49,222 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 33,917 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 282,034 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2K | 138,666 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 43,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,594 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,607 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0K | 33,201 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,989 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 34,773 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 25,229 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 23,642 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.6K | 55,791 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,304 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,492 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,302 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 7,314 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 370 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $746 | 4,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $638 | 2,547 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $617 | 10,141 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $583 | 1,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580 | 6,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $536 | 2,773 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $498 | 4,898 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $392 | 2,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387 | 274 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $360 | 6,712 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $346 | 1,282 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335 | 1,183 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $331 | 2,972 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $331 | 1,923 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $308 | 3,213 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $308 | 4,278 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $306 | 4,889 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $296 | 9,941 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $270 | 11,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 5,924 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $255 | 1,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 4,560 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $246 | 5,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 1,713 | 0.0% |