Q1 2020 Holdings
Filed 2020-04-16 | 87 holdings | $106.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 115,879 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 51,161 | 8.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 102,863 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 18,342 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 37,073 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,551 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 20,123 | 3.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.1K | 122,974 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,379 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9K | 41,500 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,011 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 62,277 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,995 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 50,049 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.3K | 17,562 | 2.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,934 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 7,950 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8K | 65,061 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 39,734 | 1.6% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $1.6K | 180,983 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 27,400 | 1.4% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.5K | 19,292 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 27,650 | 1.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 23,820 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 7,711 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 28,125 | 1.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 26,810 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,700 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $938 | 10,130 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $869 | 3 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $830 | 16,600 | 0.8% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $824 | 15,960 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $812 | 2,382 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $708 | 3,420 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $660 | 9,306 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $637 | 7,355 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $621 | 20,728 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $618 | 3,390 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $555 | 10,098 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $533 | 3,650 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $509 | 19,377 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $496 | 2,295 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $457 | 8,250 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $448 | 3,449 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438 | 7,529 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $431 | 2,925 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426 | 4,462 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416 | 1,467 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $382 | 3,607 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $371 | 12,975 | 0.3% |