Q2 2020 Holdings
Filed 2020-08-10 | 1010 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.1K | 134,069 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.3K | 246,133 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.6K | 205,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 66,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 59,097 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.8K | 60,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 547,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 190,982 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $19.2K | 347,429 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $19.7K | 920,399 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.9K | 165,987 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 65,278 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.4K | 124,723 | 0.0% |
| Schwab Strategic TR(SCHV) | US LRG CAP ETF | 808524409 | $21.0K | 419,482 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $21.6K | 1,401,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.3K | 186,593 | 0.0% |
| Schwab Strategic TR(SCHF) | US LCAP GR ETF | 808524805 | $23.4K | 787,220 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $23.6K | 122,146 | 0.0% |
| Schwab Strategic TR(SCHD) | US LCAP VA ETF | 808524797 | $24.5K | 472,882 | 0.0% |
| Schwab Strategic TR(SCHA) | US DIVIDEND EQ | 808524607 | $25.5K | 390,505 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $27.0K | 151,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 191,899 | 0.0% |
| Schwab Strategic TR(SCHG) | US SML CAP ETF | 808524300 | $28.0K | 275,557 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV M | 921943858 | $28.4K | 732,382 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $28.7K | 103,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.3K | 970,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.0K | 517,756 | 0.0% |
| Schwab Strategic TR(SCHO) | US MID-CAP ETF | 808524862 | $31.1K | 601,412 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $31.1K | 1,017,896 | 0.0% |
| Schwab Strategic TR(SCHM) | INTL EQTY ETF | 808524508 | $33.5K | 636,420 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $35.0K | 577,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.4K | 160,495 | 0.0% |
| Ishares TR(IGSB) | SH TR | 464288646 | $38.0K | 694,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.1K | 942,063 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $45.5K | 809,684 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.8K | 470,143 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.1K | 611,171 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $56.7K | 20,570 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $57.2K | 487,867 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.3K | 318,024 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $64.6K | 1,275,640 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $68.1K | 590,182 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.2K | 402,115 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $82.1K | 2,084,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.3K | 473,126 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $110.4K | 3,091,880 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $110.6K | 3,761,175 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $115.0K | 3,666,499 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $116.9K | 5,985,167 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.4K | 385,705 | 0.1% |