Q4 2020 Holdings
Filed 2021-02-09 | 99 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic(CLM) | COM | 21924B302 | $2.9M | 248,041 | 61.2% |
| Boeing Company(BA) | COM | 097023105 | $697.0K | 3,257 | 14.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $358.0K | 8,020 | 7.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $314.0K | 835 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.0K | 530 | 5.6% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.5K | 740,940 | 0.5% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $25.2K | 129,409 | 0.5% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.0K | 398,539 | 0.5% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 146,731 | 0.2% |
| Wisdomtree 90/60(NTSX) | 90/60 BALNCED FD | 97717Y790 | $8.2K | 224,572 | 0.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 90,828 | 0.2% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 26,552 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 61,311 | 0.1% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 84,228 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 14,888 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 45,745 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 14,844 | 0.1% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 17,329 | 0.1% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 30,498 | 0.1% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $4.3K | 48,560 | 0.1% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 67,268 | 0.1% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8K | 32,423 | 0.1% |
| Invesco S&P(RPV) | S&P500 PUR VAL | 46137V258 | $3.6K | 59,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,666 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,807 | 0.1% |
| Cornerstone Total(CRF) | COM | 21924U300 | $2.7K | 238,232 | 0.1% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 23,632 | 0.0% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $2.3K | 54,776 | 0.0% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 35,605 | 0.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $1.8K | 98,485 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 14,626 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,882 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.4K | 11,295 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,634 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $1.3K | 6,413 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.2K | 18,964 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,682 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.1K | 326 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $956 | 6,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945 | 4,251 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $918 | 10,879 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $888 | 25,321 | 0.0% |
| Franklin LTD(FTF) | COM | 35472T101 | $832 | 88,360 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $677 | 15,105 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $656 | 5,144 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $633 | 2,730 | 0.0% |
| Spdr Blackstone(SRLN) | BLKSTN GSOSRLN | 78467V608 | $633 | 13,869 | 0.0% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $610 | 2,878 | 0.0% |
| Ishares Msci(EFAV) | MSCI EAFE MIN VL | 46429B689 | $549 | 7,491 | 0.0% |
| Rivernorth Doubleline(OPP) | COM | 76882G107 | $544 | 38,002 | 0.0% |