Q2 2020 Holdings
Filed 2020-07-15 | 37 holdings | $98.5K | 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 | $24.9K | 212,718 | 25.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9K | 72,492 | 18.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2K | 109,834 | 11.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2K | 64,485 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 109,902 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 33,238 | 4.5% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 52,705 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,822 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 35,634 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 13,112 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 17,520 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,649 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,875 | 1.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 26,676 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 23,454 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.2K | 11,429 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,880 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $960 | 2,631 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $622 | 6,118 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $608 | 5,816 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $571 | 6,588 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $404 | 5,476 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $371 | 6,482 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347 | 3,684 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $335 | 1,882 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328 | 1,011 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303 | 110 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262 | 185 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250 | 2,164 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $234 | 4,448 | 0.2% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $222 | 34,000 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $212 | 2,892 | 0.2% |
| Redwood TR Inc(RWT) | COM | 758075402 | $88 | 12,581 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $83 | 37,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $56 | 23,119 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $41 | 14,400 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $32 | 23,241 | 0.0% |