Q1 2020 Holdings
Filed 2020-04-20 | 140 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $798.0K | 5,350 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 6,520 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 7,650 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 756 | 9.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $99.1K | 1,222,247 | 4.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $60.2K | 637,721 | 2.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $30.5K | 388,920 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.8K | 287,952 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.6K | 173,302 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.0K | 839,633 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5K | 134,165 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9K | 407,998 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6K | 433,817 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3K | 147,899 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.3K | 161,524 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 103,378 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.6K | 104,976 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1K | 113,428 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.6K | 162,039 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4K | 318,439 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.5K | 112,200 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.3K | 81,336 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.6K | 355,932 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.2K | 161,597 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8K | 209,008 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 51,194 | 0.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $6.6K | 147,227 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 98,683 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 51,453 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 233,007 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 35,931 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 37,765 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 32,079 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 24,936 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6K | 99,389 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 47,705 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.9K | 20,900 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 44,655 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.8K | 44,199 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 48,421 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 28,987 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3K | 23,743 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 40,872 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 62,536 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.0K | 59,282 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.9K | 26,074 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8K | 155,680 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.8K | 68,949 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 37,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,430 | 0.1% |