Q2 2020 Holdings
Filed 2020-07-16 | 70 holdings | $559.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $275.5K | 3,717,795 | 49.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2K | 174,108 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.2K | 313,449 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.3K | 447,301 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 92,467 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 193,857 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 37,955 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.7K | 53,491 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 106,938 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.9K | 197,032 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8K | 68,439 | 1.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7K | 191,564 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 86,664 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4K | 158,842 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 116,392 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 35,492 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6K | 39,844 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4K | 130,637 | 1.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.6K | 103,083 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0K | 187 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 117,595 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.4K | 85,155 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 42,306 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 40,029 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 138,789 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 21,462 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 75,639 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 66,917 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 25,461 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8K | 65,879 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 31,823 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 10,263 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,625 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $936 | 16,641 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $757 | 15,182 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $754 | 13,276 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $654 | 12,000 | 0.1% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $596 | 17,989 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $593 | 11,019 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $584 | 25,771 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $505 | 14,591 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $472 | 12,265 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $336 | 11,304 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $336 | 11,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225 | 1,598 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $173 | 13,789 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $125 | 965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91 | 763 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $51 | 400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $51 | 1,700 | 0.0% |