Q2 2020 Holdings
Filed 2020-08-14 | 166 holdings | $286.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.9K | 116,271 | 7.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.6K | 90,163 | 7.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.6K | 79,143 | 6.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.1K | 250,664 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.8K | 215,683 | 4.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.7K | 200,967 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0K | 97,742 | 3.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.7K | 180,731 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 26,116 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 233,625 | 2.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.2K | 61,320 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.2K | 139,703 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.8K | 308,853 | 2.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.8K | 171,637 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 59,443 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3K | 137,098 | 1.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.9K | 60,421 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 8,130 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,165 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 23,808 | 1.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.1K | 54,959 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 48,541 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,816 | 1.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.5K | 27,518 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 745 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 24,713 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0K | 29,061 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0K | 30,069 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 36,219 | 0.7% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $2.0K | 79,336 | 0.7% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $2.0K | 70,640 | 0.7% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.8K | 79,586 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 12,060 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,486 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,963 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 23,952 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 8,340 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,210 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,919 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,557 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,449 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,382 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,423 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 17,949 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,563 | 0.4% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 24,780 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 12,923 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 17,730 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 9,868 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,638 | 0.4% |