Q1 2020 Holdings
Filed 2020-05-01 | 134 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $719.0K | 4,822 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 14,314 | 21.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $545.0K | 11,989 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 4,487 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.0K | 905 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 45,595 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 42,771 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.3K | 295,584 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8K | 45,596 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,286 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 85,974 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 75,712 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.8K | 46,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,725 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 15,761 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.6K | 46,592 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.6K | 44,372 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 41,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,173 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,218 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 43,929 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,308 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,087 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.6K | 59,297 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,168 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 26,344 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 30,924 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 15,014 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 44,033 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,654 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 32,941 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 30,313 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,942 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 58,209 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,332 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 48,377 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 12,078 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 14,441 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 6,854 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 26,695 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.0K | 14,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 876 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $991 | 6,408 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $967 | 9,089 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $893 | 6,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $855 | 3,429 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $852 | 12,914 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $800 | 16,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $788 | 4,766 | 0.0% |