Q1 2020 Holdings
Filed 2020-04-14 | 42 holdings | $124.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.3K | 624,301 | 17.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.2K | 883,784 | 17.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.0K | 773,666 | 16.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.5K | 381,230 | 9.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.4K | 148,039 | 4.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 113,139 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 62,372 | 4.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2K | 133,915 | 3.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.6K | 35,678 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 40,796 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 123,604 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 55,358 | 2.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.7K | 50,335 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 13,972 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 27,168 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 50,550 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $991 | 38,312 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $913 | 17,075 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $783 | 8,471 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778 | 4,934 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699 | 601 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616 | 316 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $604 | 23,865 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $523 | 2,056 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408 | 1,637 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,739 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $345 | 10,103 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $337 | 2,941 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337 | 1,306 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $328 | 7,601 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325 | 4,018 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299 | 883 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287 | 247 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $257 | 849 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 4,785 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251 | 1,666 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $237 | 2,155 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $228 | 5,398 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228 | 2,534 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $216 | 3,773 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $210 | 10,518 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $203 | 1,757 | 0.2% |