Q2 2020 Holdings
Filed 2020-08-11 | 66 holdings | $539.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 1,187 | 66.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $61.1K | 1,085,988 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 95,618 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.2K | 422,377 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.7K | 301,174 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 75,161 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 30,210 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 33,490 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,453 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,351 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,356 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 12,136 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 25,137 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 18,012 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 13,704 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,246 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 16,993 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,789 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $984 | 22,753 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $824 | 3,328 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $747 | 5,705 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $722 | 10,760 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $683 | 9,297 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $657 | 18,663 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $653 | 23,035 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $623 | 6,131 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $614 | 583 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $612 | 13,693 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596 | 3,336 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $585 | 45,405 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $562 | 14,875 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $519 | 3,563 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $516 | 4,364 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $497 | 3,174 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $466 | 1,025 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $447 | 1,734 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $436 | 8,452 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $404 | 4,428 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $360 | 2,000 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $349 | 7,662 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $341 | 6,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $338 | 2,556 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $333 | 2,986 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $309 | 3,175 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $299 | 2,091 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $295 | 10,400 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274 | 9,212 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270 | 191 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $264 | 1,366 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $256 | 6,937 | 0.0% |