Q2 2020 Holdings
Filed 2020-07-31 | 36 holdings | $342.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $242.0K | 561 | 70.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.8K | 358,822 | 4.9% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $7.5K | 98,047 | 2.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $7.0K | 335,528 | 2.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.0K | 159,094 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 31,454 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3K | 148,363 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 203,284 | 1.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $6.1K | 130,560 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.1K | 71,614 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 22,383 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 20,622 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 12,946 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,903 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,402 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9K | 38,292 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 37,474 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 23,519 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 18,302 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,659 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,532 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $703 | 13,635 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677 | 3,344 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $577 | 2,564 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $505 | 9,894 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426 | 1,405 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $420 | 5,072 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $282 | 4,135 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256 | 169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243 | 1,623 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $234 | 887 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 3,022 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224 | 1,137 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221 | 3,964 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $218 | 4,152 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202 | 133 | 0.1% |