Q2 2020 Holdings
Filed 2020-07-16 | 93 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic(CLM) | COM | 21924B302 | $2.4M | 234,503 | 62.0% |
| Boeing Company(BA) | COM | 097023105 | $606.0K | 3,308 | 15.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $381.0K | 8,184 | 9.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $308.0K | 1,018 | 8.0% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.3K | 908,255 | 0.7% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.6K | 570,054 | 0.7% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 157,765 | 0.6% |
| Wisdomtree 90/60(NTSX) | 90/60 BALNCED FD | 97717Y790 | $7.0K | 227,984 | 0.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 68,331 | 0.2% |
| Ishares Edge(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.8K | 95,280 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 57,493 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,168 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 23,011 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 15,873 | 0.1% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $3.8K | 23,165 | 0.1% |
| Ishares 7-10YR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 29,948 | 0.1% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $3.5K | 49,198 | 0.1% |
| Ishares Edge(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 29,962 | 0.1% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 49,078 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 14,110 | 0.1% |
| Cornerstone Total(CRF) | COM | 21924U300 | $2.2K | 221,006 | 0.1% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 42,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,766 | 0.1% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $1.7K | 44,789 | 0.0% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,909 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,373 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.5K | 16,047 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,460 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,676 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 14,248 | 0.0% |
| Franklin LTD(FTF) | COM | 35472T101 | $1.1K | 135,247 | 0.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $1.1K | 63,541 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,718 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 18,181 | 0.0% |
| Realty Income(O) | COM | 756109104 | $996 | 16,753 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $918 | 8,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882 | 4,335 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $866 | 4,540 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $808 | 293 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $791 | 6,758 | 0.0% |
| Central VY(CVCYUSD) | COM | 155685100 | $789 | 51,300 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $753 | 24,863 | 0.0% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $746 | 4,378 | 0.0% |
| Spdr Blackstone(SRLN) | BLKSTN GSOSRLN | 78467V608 | $704 | 16,235 | 0.0% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $672 | 3,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $599 | 19,845 | 0.0% |
| Ishares Edge(EFAV) | MIN VOL EAFE ETF | 46429B689 | $544 | 8,242 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $527 | 6,500 | 0.0% |
| Barings Global(BGH) | COM | 06760L100 | $510 | 40,583 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $491 | 13,078 | 0.0% |