Q2 2020 Holdings
Filed 2020-07-13 | 43 holdings | $142.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3K | 152,586 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 49,869 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 21,881 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 113,841 | 4.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 115,061 | 4.2% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $5.4K | 162,119 | 3.8% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $5.3K | 174,056 | 3.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2K | 175,471 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 169,298 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 47,370 | 3.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.6K | 91,815 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 38,340 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 166,426 | 2.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $3.8K | 37,216 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 39,012 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 153,628 | 2.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.6K | 61,701 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 50,491 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 31,950 | 2.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.4K | 122,827 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 83,086 | 2.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2K | 78,897 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 48,842 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 29,143 | 2.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.8K | 93,523 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 77,376 | 1.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.7K | 17,959 | 1.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.3K | 16,353 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 56,392 | 1.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1K | 90,648 | 1.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.1K | 24,525 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.8K | 57,593 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,211 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 7,865 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 24,990 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 6,085 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $525 | 4,359 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $472 | 5,674 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462 | 1,867 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $431 | 11,101 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $393 | 3,764 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $324 | 2,225 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $246 | 1,100 | 0.2% |