Q2 2020 Holdings
Filed 2020-08-14 | 75 holdings | $484.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $237.0K | 545 | 48.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.7K | 888,170 | 5.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $25.7K | 672,615 | 5.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.4K | 520,702 | 4.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.8K | 185,472 | 3.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.8K | 459,526 | 3.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.2K | 268,818 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.9K | 71,947 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.1K | 396,971 | 2.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.0K | 211,407 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0K | 173,980 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.9K | 156,551 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.9K | 123,160 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.4K | 141,167 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 57,644 | 1.4% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.3K | 106,024 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 39,696 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 25,895 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,850 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 12,682 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 22,814 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,021 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 8,075 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 10,984 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 8,025 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 6,176 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,179 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,056 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 34,053 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 723 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $951 | 5,602 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $813 | 2,749 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $735 | 13,333 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $713 | 5,963 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $683 | 20,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585 | 4,157 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $582 | 23,169 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $538 | 8,732 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $526 | 6,580 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $505 | 2,225 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $504 | 2,610 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $493 | 47,499 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $487 | 12,962 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $482 | 10,777 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $479 | 3,587 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $471 | 5,801 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $463 | 1,495 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $453 | 4,075 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $446 | 11,453 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $443 | 3,353 | 0.1% |