Q2 2020 Holdings
Filed 2020-07-15 | 280 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 36,191 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 20,854 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.9K | 232,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 49,825 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.4K | 201,432 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.4K | 127,654 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4K | 361,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 42,231 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.5K | 288,031 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.7K | 662,038 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $21.1K | 374,356 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $60.3K | 2,081,472 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $119.2K | 3,909,920 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $122.0K | 10,000 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $166.3K | 2,957,849 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $195.0K | 17,959 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201.7K | 3,897,910 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,956 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 9,902 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $245.0K | 1,466 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $284.5K | 5,677,890 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.0K | 1,669 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $434.7K | 4,280,749 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $602.0K | 2,194 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $608.0K | 14,475 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,889 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,702 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,924 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,578 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,641 | 17.9% |