Q3 2020 Holdings
Filed 2020-10-14 | 45 holdings | $675.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $143.0K | 14,289 | 21.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.9K | 359,656 | 17.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $83.7K | 2,046,837 | 12.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.3K | 383,152 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.4K | 457,622 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.1K | 194,565 | 5.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $35.0K | 473,164 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.2K | 674,706 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.6K | 687,246 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0K | 223,036 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 247,444 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 52,812 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 25,120 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9K | 98,895 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8K | 121,700 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 61,299 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 53,985 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 90,941 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,439 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 13,382 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 42,923 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 83,756 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,792 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 22,638 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 38,218 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 23,740 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,077 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,277 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,913 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $974 | 12,982 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $972 | 15,850 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $678 | 5,537 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $590 | 11,177 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $577 | 4,727 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $538 | 13,930 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $367 | 3,016 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $349 | 4,033 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325 | 2,336 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $313 | 4,108 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $294 | 5,248 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $283 | 42,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $272 | 1,650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250 | 1,467 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $238 | 15,250 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $237 | 1,227 | 0.0% |