Q1 2020 Holdings
Filed 2020-04-16 | 68 holdings | $136.2K | 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 | $13.3K | 174,144 | 9.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 217,167 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 343,839 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 129,748 | 5.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.0K | 144,551 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.7K | 328,984 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 140,166 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.6K | 268,854 | 4.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.2K | 100,500 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 97,378 | 3.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.1K | 98,581 | 3.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5K | 79,824 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 68,849 | 2.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.3K | 63,599 | 2.4% |
| Vaneck Vectors ETF TR(RAAX) | REAL ASSET ALC | 92189F130 | $3.0K | 160,423 | 2.2% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $2.5K | 105,379 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,053 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 44,167 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 113,058 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.1K | 100,031 | 1.6% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $2.1K | 94,789 | 1.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.1K | 92,908 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 38,899 | 1.5% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $2.0K | 84,109 | 1.5% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $2.0K | 77,757 | 1.4% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $1.8K | 70,629 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 38,586 | 1.2% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.5K | 61,484 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,710 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4K | 33,668 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 56,805 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 18,667 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $913 | 6,713 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $890 | 4,831 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $817 | 13,569 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $676 | 4,977 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $673 | 28,618 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $642 | 30,470 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $627 | 24,278 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $627 | 12,512 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $611 | 74,302 | 0.4% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $578 | 22,838 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $574 | 27,559 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573 | 11,844 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $549 | 12,741 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $440 | 18,815 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 2,353 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390 | 3,638 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $360 | 17,483 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $353 | 7,273 | 0.3% |