Q2 2020 Holdings
Filed 2020-07-14 | 42 holdings | $348.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,109 | 58.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.1K | 580,532 | 7.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.4K | 842,146 | 7.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.0K | 869,560 | 6.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.5K | 566,290 | 5.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 121,654 | 1.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.4K | 135,713 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 57,293 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.7K | 128,793 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 69,129 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 37,898 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 125,340 | 1.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.6K | 27,673 | 1.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.7K | 47,666 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 28,840 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 11,171 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 34,732 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,203 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 41,113 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993 | 4,877 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $864 | 611 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817 | 296 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $760 | 24,324 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $639 | 1,750 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496 | 1,682 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $409 | 7,622 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $405 | 1,312 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $372 | 9,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366 | 258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 2,378 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321 | 1,670 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304 | 834 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $264 | 5,008 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $261 | 849 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 4,667 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $249 | 2,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245 | 2,605 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244 | 2,039 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $237 | 10,682 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $229 | 3,295 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211 | 556 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $209 | 1,765 | 0.1% |