Q3 2020 Holdings
Filed 2020-10-26 | 68 holdings | $611.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $308.0K | 3,819,634 | 50.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.7K | 165,772 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.3K | 328,659 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.1K | 438,560 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7K | 106,405 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 203,882 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 45,026 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.0K | 55,652 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.5K | 113,791 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.7K | 204,967 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.6K | 67,948 | 1.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4K | 205,265 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.3K | 84,027 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0K | 161,890 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0K | 117,168 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.6K | 152,069 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 34,750 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0K | 38,792 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 114,291 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 143,035 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 39,637 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 81,338 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 40,118 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.4K | 84,553 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7K | 76,892 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 21,123 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.3K | 75,753 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 25,909 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 63,841 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 31,490 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 10,003 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 20,104 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $933 | 16,641 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $785 | 13,297 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $727 | 14,252 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $700 | 12,000 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $620 | 25,771 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $614 | 12,319 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $608 | 17,989 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $532 | 14,594 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $421 | 12,265 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $356 | 11,341 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $337 | 12,694 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $258 | 13,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238 | 1,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $138 | 965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106 | 763 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $60 | 400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57 | 492 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $43 | 918 | 0.0% |