Q2 2020 Holdings
Filed 2020-08-20 | 123 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.0M | 93,900 | 42.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $303.0K | 4,000 | 12.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $254.0K | 4,000 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 5,550 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 5,000 | 9.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $69.5K | 1,283,493 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.8K | 864,296 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.1K | 178,007 | 0.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $16.3K | 186,197 | 0.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $12.2K | 413,897 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.7K | 174,365 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 217,125 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 117,669 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.8K | 130,461 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 92,201 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.9K | 92,883 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.8K | 152,675 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 151,121 | 0.3% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $6.7K | 131,371 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.4K | 114,528 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1K | 85,978 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.6K | 93,397 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.5K | 233,552 | 0.2% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $4.9K | 156,588 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.6K | 34,978 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.1K | 82,556 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 11,597 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 17,973 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0K | 27,075 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 26,784 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 78,775 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 17,748 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 22,509 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.6K | 15,166 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 60,629 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 25,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,976 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0K | 6,850 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,692 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $949 | 8,221 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $947 | 77,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874 | 4,294 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $872 | 9,767 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $807 | 60,250 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $797 | 75,900 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $686 | 45,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664 | 14,844 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $656 | 56,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $650 | 3,364 | 0.0% |
| Eaton Vance Natl MUN Opportu(EOT) | COM SHS | 27829L105 | $640 | 32,556 | 0.0% |