Q2 2020 Holdings
Filed 2020-07-09 | 60 holdings | $155.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4K | 215,704 | 7.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 144,338 | 5.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.2K | 338,899 | 4.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.2K | 204,137 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 41,793 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 72,784 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 75,244 | 3.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.4K | 68,161 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 61,580 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 59,934 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 69,973 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7K | 42,741 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 34,489 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,065 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 58,761 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 155,125 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 19,715 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,168 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 113,526 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.1K | 49,085 | 2.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.9K | 109,224 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 21,165 | 1.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.8K | 153,848 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,751 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 46,109 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 31,258 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 47,894 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,647 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 51,285 | 1.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.4K | 47,205 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4K | 56,308 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,937 | 1.4% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.1K | 63,496 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 70,833 | 1.3% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3K | 73,678 | 0.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.3K | 32,045 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 28,572 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $959 | 13,339 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $878 | 2,407 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $848 | 8,348 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $733 | 6,621 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $726 | 14,354 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $656 | 3,398 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $537 | 17,709 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $526 | 16,846 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $506 | 11,790 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $460 | 2,142 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $375 | 2,287 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $346 | 6,946 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $319 | 700 | 0.2% |