Q2 2020 Holdings
Filed 2020-08-03 | 71 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 6,925 | 53.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 7,018 | 25.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $44.2K | 706,214 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.7K | 175,195 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $24.3K | 625,590 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.9K | 737,200 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.9K | 436,891 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 43,197 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 39,786 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 34,477 | 0.6% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $6.5K | 277,012 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 36,167 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 63,129 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.2K | 232,567 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0K | 42,223 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 26,540 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 19,878 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4K | 79,609 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 110,873 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 35,765 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 20,366 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,158 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 12,397 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.9K | 35,218 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 55,019 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.7K | 22,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,338 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.5K | 63,745 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 42,164 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 10,087 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,600 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,315 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 14,507 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,114 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.0K | 18,335 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $906 | 6,330 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $830 | 27,413 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $801 | 8,910 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $757 | 15,098 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $686 | 16,440 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $643 | 5,568 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $594 | 13,064 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $547 | 1,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 3,837 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $493 | 11,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $467 | 1,865 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447 | 162 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $438 | 9,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $436 | 13,346 | 0.0% |