Q1 2020 Holdings
Filed 2020-04-28 | 39 holdings | $95.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.7K | 234,042 | 27.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 73,537 | 16.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 113,400 | 10.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9K | 65,567 | 6.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 29,736 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 32,028 | 4.3% |
| Davita Inc(DVA) | COM | 23918K108 | $4.0K | 50,798 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,138 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 36,652 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,615 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 17,878 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 42,314 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,446 | 1.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 30,147 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 23,948 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 11,683 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $907 | 3,203 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $789 | 7,854 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $523 | 5,854 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437 | 547 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $374 | 5,504 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $351 | 6,715 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324 | 2,010 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321 | 135 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $301 | 1,024 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287 | 1,533 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281 | 910 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274 | 2,892 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $257 | 5,258 | 0.3% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $245 | 34,000 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $242 | 2,164 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234 | 184 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $224 | 4,742 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $203 | 1,729 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $202 | 1,568 | 0.2% |
| General Electric Co | COM | 369604103 | $135 | 21,000 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $54 | 27,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $19 | 11,800 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $8 | 10,000 | 0.0% |