Q2 2020 Holdings
Filed 2020-08-03 | 71 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 20,366 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 35,765 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 110,873 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4K | 79,609 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 19,878 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 26,540 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0K | 42,223 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.2K | 232,567 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 63,129 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 36,167 | 0.5% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $6.5K | 277,012 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 34,477 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 39,786 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 43,197 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.9K | 436,891 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.9K | 737,200 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $24.3K | 625,590 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.7K | 175,195 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $44.2K | 706,214 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 7,018 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 6,925 | 53.9% |