Q2 2020 Holdings
Filed 2020-07-29 | 321 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US Growth(IUSG) | COMMON | 464287671 | $1.7K | 24,066 | 0.0% |
| Wisdomtree Smlcap Dividend(DES) | COMMON | 97717W604 | $1.7K | 81,825 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.8K | 14,699 | 0.0% |
| Pimco Dynamic Income(PDI) | COMMON | 72201Y101 | $1.8K | 74,331 | 0.0% |
| Ishares Tips Bond(TIP) | COMMON | 464287176 | $1.9K | 15,244 | 0.0% |
| Wisdomtree U.S. Midcap Dividen(DON) | COMMON | 97717W505 | $1.9K | 66,399 | 0.0% |
| Spdr Nuveen Blmbg Barclays MUN(TFI) | COMMON | 78468R721 | $1.9K | 36,432 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $1.9K | 47,323 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.9K | 32,188 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $1.9K | 19,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON | 084670702 | $2.0K | 10,952 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $2.2K | 11,184 | 0.0% |
| Invesco Dynamic Large Cap Grow(PWB) | COMMON | 46137V746 | $2.2K | 39,502 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $2.2K | 18,588 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | COMMON | 92206C870 | $2.2K | 23,627 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.3K | 74,816 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | COMMON | 46429B697 | $2.3K | 37,634 | 0.0% |
| Spdr S&P Mid Cap 400 Trust(MDY) | COMMON | 78467Y107 | $2.3K | 7,147 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON | 464287614 | $2.5K | 13,173 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $2.6K | 56,907 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COMMON | 03768E105 | $2.6K | 52,523 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.6K | 47,691 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $2.7K | 10,837 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $2.7K | 16,124 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $2.7K | 18,975 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $2.9K | 26,433 | 0.0% |
| Spdr Portfolio Intmdt Term TRS(SPTI) | COMMON | 78464A672 | $3.0K | 90,974 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $3.5K | 208,059 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $3.7K | 173,463 | 0.0% |
| Spdr Portfolio Developed WLD E(SPDW) | COMMON | 78463X889 | $4.1K | 147,246 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | COMMON | 464287226 | $4.2K | 35,932 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.4K | 1,610 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $4.7K | 59,377 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $4.8K | 60,736 | 0.0% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $4.9K | 15,759 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $5.2K | 45,878 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $6.0K | 151,215 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $6.1K | 55,024 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.8K | 48,210 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | COMMON | 464288273 | $7.5K | 140,123 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.3K | 40,751 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $10.4K | 28,485 | 0.0% |
| Ishares AAA A Rated Corp BD ET(QLTA) | COMMON | 46429B291 | $16.1K | 278,153 | 0.1% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $16.3K | 296,664 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON | 922042775 | $16.3K | 342,340 | 0.1% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $16.7K | 58,768 | 0.1% |
| Spdr SSgA Ultra Short Term BON(ULST) | COMMON | 78467V707 | $17.1K | 422,733 | 0.1% |
| Spdr Portfolio Aggregate Bond(SPAB) | COMMON | 78464A649 | $18.7K | 607,256 | 0.1% |
| Ishares Barclays 7-10 YR Treas(IEF) | COMMON | 464287440 | $21.4K | 175,458 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $22.6K | 204,575 | 0.1% |