Q3 2020 Holdings
Filed 2020-10-15 | 89 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic(CLM) | COM | 21924B302 | $2.7M | 240,744 | 66.6% |
| Boeing Company(BA) | COM | 097023105 | $546.0K | 3,308 | 13.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $314.0K | 7,992 | 7.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $299.0K | 845 | 7.5% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $25.9K | 151,962 | 0.6% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.6K | 749,748 | 0.6% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.6K | 431,782 | 0.5% |
| Wisdomtree 90/60(NTSX) | 90/60 BALNCED FD | 97717Y790 | $7.7K | 230,080 | 0.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 76,276 | 0.2% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 95,599 | 0.2% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 94,556 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 59,254 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 14,816 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 25,175 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 15,979 | 0.1% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $4.3K | 23,056 | 0.1% |
| Ishares 7-10YR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 29,335 | 0.1% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 42,850 | 0.1% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 30,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,576 | 0.1% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 50,667 | 0.1% |
| Cornerstone Total(CRF) | COM | 21924U300 | $2.5K | 226,117 | 0.1% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $2.4K | 44,576 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 13,938 | 0.1% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $2.0K | 49,480 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,582 | 0.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $1.7K | 96,155 | 0.0% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,286 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,942 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $1.3K | 5,840 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.2K | 19,032 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 19,027 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1K | 11,204 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $990 | 13,750 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $987 | 8,901 | 0.0% |
| Franklin LTD(FTF) | COM | 35472T101 | $960 | 112,612 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $922 | 293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912 | 4,337 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $898 | 6,984 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $846 | 12,046 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $827 | 26,315 | 0.0% |
| Spdr Blackstone(SRLN) | BLKSTN GSOSRLN | 78467V608 | $726 | 16,240 | 0.0% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $717 | 3,337 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $623 | 2,930 | 0.0% |
| Ishares Msci(EFAV) | MSCI EAFE MIN VL | 46429B689 | $550 | 8,077 | 0.0% |
| Barings Global(BGH) | COM | 06760L100 | $545 | 40,961 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $544 | 13,690 | 0.0% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $523 | 2,778 | 0.0% |
| Rivernorth Doubleline(OPP) | COM | 76882G107 | $518 | 37,823 | 0.0% |