Q1 2020 Holdings
Filed 2020-04-30 | 92 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic(CLM) | COM | 21924B302 | $1.8M | 225,696 | 57.1% |
| Boeing Co(BA) | COM | 097023105 | $547.0K | 3,668 | 17.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $365.0K | 1,282 | 11.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $318.0K | 8,090 | 9.9% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.7K | 876,738 | 0.7% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.7K | 578,564 | 0.6% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $20.2K | 156,852 | 0.6% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 70,070 | 0.2% |
| Wisdomtree 90 60(NTSX) | 90/60 BALNCED FD | 97717Y790 | $5.8K | 223,721 | 0.2% |
| Ishares Edge(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.1K | 93,889 | 0.2% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 57,770 | 0.2% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 112,352 | 0.1% |
| Ishares 7-10YR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 29,953 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,412 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 15,912 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 20,668 | 0.1% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $2.9K | 50,394 | 0.1% |
| Ishares Edge(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 29,530 | 0.1% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 41,023 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 15,158 | 0.1% |
| Cornerstone Total(CRF) | COM | 21924U300 | $1.7K | 213,591 | 0.1% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $1.6K | 45,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,905 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.4K | 16,047 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,353 | 0.0% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 15,164 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,996 | 0.0% |
| Franklin LTD(FTF) | COM | 35472T101 | $1.1K | 137,778 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 14,288 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.0K | 518 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $839 | 16,817 | 0.0% |
| Realty Income(O) | COM | 756109104 | $817 | 16,396 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $798 | 8,254 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $798 | 4,959 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $703 | 4,540 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $693 | 6,705 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $689 | 24,899 | 0.0% |
| Central VY(CVCYUSD) | COM | 155685100 | $668 | 51,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665 | 4,219 | 0.0% |
| Spdr Blackstone(SRLN) | BLKSTN GSOSRLN | 78467V608 | $643 | 16,089 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $574 | 19,704 | 0.0% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $529 | 4,278 | 0.0% |
| Ishares Edge(EFAV) | MIN VOL EAFE ETF | 46429B689 | $515 | 8,301 | 0.0% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $512 | 3,410 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $469 | 6,500 | 0.0% |
| Ishares Treasury(TFLO) | TRS FLT RT BD | 46434V860 | $468 | 9,315 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $447 | 13,733 | 0.0% |
| Rivernorth Doubleline(OPP) | COM | 76882G107 | $447 | 34,980 | 0.0% |
| Barings Global(BGH) | COM | 06760L100 | $446 | 40,081 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $382 | 10,082 | 0.0% |