Q3 2020 Holdings
Filed 2020-10-19 | 35 holdings | $105.9K | 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 | $29.1K | 226,185 | 27.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9K | 71,715 | 18.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7K | 110,526 | 12.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7K | 65,908 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 109,636 | 5.5% |
| Davita Inc(DVA) | COM | 23918K108 | $4.6K | 53,564 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,715 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 17,815 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 35,365 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 17,880 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,568 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 22,854 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 33,759 | 1.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 26,436 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 22,940 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,555 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.0K | 9,785 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $674 | 5,772 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $657 | 13,034 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $513 | 5,036 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $438 | 5,476 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $384 | 6,362 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356 | 113 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $349 | 1,882 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $337 | 996 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 192 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 2,814 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251 | 2,164 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $239 | 3,000 | 0.2% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $235 | 34,000 | 0.2% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $130 | 37,000 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $96 | 12,814 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $56 | 23,813 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $37 | 14,976 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $13 | 23,241 | 0.0% |