Q2 2020 Holdings
Filed 2020-07-15 | 85 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $805.0K | 26,633 | 38.5% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 1,901 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 2,950 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 5,938 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $263.0K | 605 | 12.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 80,225 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 36,222 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 16,232 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0K | 70,363 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.6K | 36,935 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 55,175 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,455 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 18,134 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.5K | 139,278 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 28,373 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,132 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,229 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1K | 59,280 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 30,797 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 47,874 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4K | 17,012 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $2.3K | 29,980 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 43,117 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 46,264 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,620 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 6,596 | 0.1% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $1.6K | 164,172 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,250 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,645 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,360 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 22,740 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 28,125 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 20,090 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 22,750 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 5,851 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $898 | 6,680 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $883 | 20,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $754 | 7,410 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $708 | 14,250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $682 | 7,874 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $628 | 20,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $599 | 2,391 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $567 | 22,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $541 | 9,819 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $530 | 2,750 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $503 | 29,511 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $497 | 2,925 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $470 | 6,795 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $466 | 8,140 | 0.0% |