Q2 2020 Holdings
Filed 2020-08-12 | 41 holdings | $145.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3K | 120,384 | 25.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.5K | 455,877 | 19.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 116,485 | 8.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0K | 101,917 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 51,964 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 34,625 | 4.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 42,805 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 52,163 | 2.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.8K | 104,292 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8K | 34,059 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 22,255 | 2.5% |
| Invesco Exchange-Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $3.0K | 109,373 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 13,504 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 31,899 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,245 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,225 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $912 | 37,471 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $827 | 13,015 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $817 | 23,249 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $807 | 5,534 | 0.6% |
| Terex Corp New(TEX) | COM | 880779103 | $709 | 37,759 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $490 | 2,772 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447 | 1,516 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $435 | 5,255 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $434 | 6,036 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $424 | 7,451 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $380 | 3,935 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $372 | 5,797 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $330 | 2,789 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315 | 221 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $290 | 2,851 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $275 | 2,602 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $256 | 6,430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,652 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $218 | 3,914 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $213 | 1,114 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210 | 3,094 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210 | 1,454 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $204 | 1,077 | 0.1% |
| General Electric Co | COM | 369604103 | $88 | 12,814 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $55 | 10,210 | 0.0% |