Q2 2020 Holdings
Filed 2020-08-06 | 96 holdings | $162.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $21.3K | 105,601 | 13.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.0K | 190,336 | 11.6% |
| First Trust(LMBS) | ETF | 33739Q200 | $10.9K | 211,297 | 6.7% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.0K | 60,913 | 6.1% |
| iShares iBoxx $ Invest Grade Corp Bd(LQD) | ETF | 464287242 | $9.2K | 68,177 | 5.6% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $7.0K | 19,245 | 4.3% |
| Vanguard Small(VB) | ETF | 922908751 | $6.4K | 43,786 | 3.9% |
| Pimco Investment(CORP) | ETF | 72201R817 | $6.3K | 54,748 | 3.8% |
| Ishares Core(HDV) | ETF | 46429B663 | $6.2K | 76,364 | 3.8% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $6.0K | 47,206 | 3.7% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $5.0K | 215,284 | 3.1% |
| Ishares Core(DGRO) | ETF | 46434V621 | $4.3K | 115,676 | 2.7% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.5K | 23,623 | 1.5% |
| iShares Barclays 7-10 Year Treasury(IEF) | ETF | 464287440 | $2.4K | 19,888 | 1.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.3K | 39,433 | 1.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.1K | 10,222 | 1.3% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.0K | 20,068 | 1.2% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.7K | 10,928 | 1.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $1.7K | 600 | 1.0% |
| Ishares Core(IJR) | ETF | 464287804 | $1.3K | 19,115 | 0.8% |
| Spdr Portfolio Intermediate Term(SPTI) | ETF | 78464A672 | $1.3K | 38,656 | 0.8% |
| First Trust(FIXD) | ETF | 33740F805 | $1.2K | 22,635 | 0.8% |
| Vanguard Mega Cap 300 Growth Index(MGK) | ETF | 921910816 | $1.2K | 7,246 | 0.7% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.0K | 25,596 | 0.6% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.0K | 17,373 | 0.6% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.0K | 9,071 | 0.6% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $1.0K | 3,536 | 0.6% |
| Vanguard Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $988 | 13,498 | 0.6% |
| iShares S&P National Amt-Free Mun(MUB) | ETF | 464288414 | $918 | 7,956 | 0.6% |
| Ishares Msci(EFA) | ETF | 464287465 | $872 | 14,324 | 0.5% |
| Verizon Communications, Inc.(VZ) | Common Stock | 92343V104 | $736 | 13,349 | 0.5% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $735 | 4,316 | 0.5% |
| Invesco S&P(RSPU) | ETF | 46137V274 | $674 | 7,411 | 0.4% |
| Ishares Ibonds | ETF | 46434VBK5 | $664 | 26,417 | 0.4% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $658 | 6,024 | 0.4% |
| Vanguard Mega(MGC) | ETF | 921910873 | $654 | 5,974 | 0.4% |
| Ishares Ibonds | ETF | 46434VBA7 | $652 | 25,389 | 0.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $612 | 1,983 | 0.4% |
| AT&T, Inc.(T) | Common Stock | 00206R102 | $601 | 19,875 | 0.4% |
| Ishares Ibonds | ETF | 46434VAQ3 | $599 | 23,662 | 0.4% |
| iShares Barclays 20 Yr Trs Bond(TLT) | ETF | 464287432 | $567 | 3,457 | 0.3% |
| Spdr Barclays 1-3 Month T Bill(BIL) | ETF | 78468R663 | $545 | 5,954 | 0.3% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | Common Stock | 084670702 | $520 | 2,913 | 0.3% |
| Ishares Select(DVY) | ETF | 464287168 | $497 | 6,153 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $481 | 4,021 | 0.3% |
| Ishares Russell(IWP) | ETF | 464287481 | $461 | 2,916 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $452 | 4,224 | 0.3% |
| Ishares Ibonds(IBDP) | ETF | 46434VBG4 | $436 | 16,553 | 0.3% |
| Alphabet, Inc. A(GOOGL) | Common Stock | 02079K305 | $435 | 307 | 0.3% |
| Ishares Ibonds | ETF | 46434VAX8 | $432 | 16,473 | 0.3% |