Q1 2020 Holdings
Filed 2020-05-14 | 52 holdings | $187.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.3K | 465,493 | 13.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.7K | 403,258 | 13.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.9K | 542,191 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 420,639 | 5.8% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $9.4K | 569,108 | 5.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.0K | 160,463 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.9K | 262,792 | 4.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.6K | 71,835 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 314,573 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8K | 191,841 | 3.1% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $5.8K | 241,546 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 89,326 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 127,224 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 99,483 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 79,564 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 76,639 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 76,089 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 124,365 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 29,913 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,618 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 65,911 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,149 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 61,478 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 20,414 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 39,143 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 47,851 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,956 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 12,866 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $972 | 44,507 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919 | 10,211 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $895 | 7,737 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $803 | 15,527 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $784 | 26,890 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $764 | 2,840 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $745 | 14,783 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $730 | 29,675 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $710 | 9,229 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666 | 5,080 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $625 | 5,042 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623 | 3,953 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 200 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $367 | 8,284 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356 | 5,364 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $349 | 7,883 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338 | 1,847 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $320 | 7,792 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $273 | 2,751 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259 | 133 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $256 | 10,564 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $252 | 6,148 | 0.1% |