Q1 2020 Holdings
Filed 2020-04-29 | 53 holdings | $132.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 219,996 | 7.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 148,813 | 6.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.2K | 344,871 | 5.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.5K | 199,630 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 43,486 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 73,731 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 77,952 | 3.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 64,996 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 61,453 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 58,410 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0K | 41,371 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 68,205 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 32,733 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 12,777 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 153,066 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 61,171 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 25,190 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 113,944 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 19,315 | 2.1% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $2.6K | 110,206 | 2.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $2.6K | 157,306 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,732 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.2K | 37,141 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 20,366 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 44,334 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.2K | 44,716 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 47,316 | 1.6% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.1K | 67,662 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 59,300 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 50,259 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 28,590 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 71,407 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,118 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,754 | 1.3% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.2K | 68,926 | 0.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.0K | 31,342 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $956 | 28,870 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $724 | 12,685 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $692 | 8,684 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $545 | 3,382 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $524 | 2,062 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $505 | 20,160 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $432 | 17,056 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $362 | 7,411 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $350 | 2,142 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $301 | 2,287 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $291 | 5,817 | 0.2% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $284 | 12,533 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263 | 700 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $231 | 9,175 | 0.2% |