Q1 2020 Holdings
Filed 2020-04-09 | 47 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0M | 13,297 | 95.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5K | 94,857 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 30,667 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 51,759 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8K | 177,824 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 34,592 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 93,474 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 40,889 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,213 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.2K | 71,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 15,954 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 50,267 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,474 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.6K | 229,972 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 40,053 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 103,966 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 22,855 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.1K | 100,759 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 40,710 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 52,533 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 46,671 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 46,281 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 14,122 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 20,030 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 120,707 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.2K | 41,587 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 18,297 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,192 | 0.1% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $997 | 24,471 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $702 | 4,733 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $641 | 42,986 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $540 | 6,894 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $531 | 16,622 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $500 | 21,017 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447 | 1,888 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $426 | 3,700 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $406 | 7,638 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $405 | 7,028 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $350 | 15,796 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $329 | 10,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $313 | 1,832 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $286 | 4,380 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $274 | 17,964 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $230 | 1,800 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $227 | 11,900 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $54 | 16,755 | 0.0% |
| Trevena Inc | COM | 89532E109 | $6 | 10,500 | 0.0% |