Q1 2020 Holdings
Filed 2020-04-29 | 181 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $925 | 26,914 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $931 | 41,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $949 | 9,565 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 7,174 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 24,036 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 9,257 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,423 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,249 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,367 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,804 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 25,666 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 47,526 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,206 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 31,310 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 48,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,366 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 46,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,443 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,878 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4K | 75,403 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 34,070 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 72,471 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 85,701 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 19,755 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 96,632 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,235 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 41,590 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 34,635 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 24,273 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 62,325 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1K | 54,697 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6K | 469,493 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 191,370 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 52,338 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.7K | 100,466 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 57,436 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 120,602 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 142,674 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 142,917 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 275,521 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.5K | 243,881 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7K | 141,935 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7K | 77,101 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 199,382 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 244,641 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0K | 229,998 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 68,970 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 115,264 | 0.2% |