Q2 2020 Holdings
Filed 2020-08-12 | 331 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,606 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,769 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.5K | 62,716 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 28,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 28,162 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5K | 69,730 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 14,573 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 34,837 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.8K | 45,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 37,972 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 24,352 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 12,943 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.0K | 127,250 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 25,350 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.1K | 94,729 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 41,337 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 8,742 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5K | 116,862 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 7,802 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 11,466 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7K | 79,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 64,466 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 169,536 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2K | 175,148 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 86,344 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4K | 141,821 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9K | 86,749 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.2K | 128,276 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 22,153 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.6K | 489,899 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 52,399 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 91,428 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.0K | 101,496 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 39,434 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 43,468 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 163,254 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 35,835 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.2K | 76,131 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $7.4K | 130,973 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $7.8K | 371,260 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.8K | 173,041 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.2K | 164,968 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 76,340 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.9K | 484,953 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.0K | 114,350 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 140,226 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1K | 77,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 80,818 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,880 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.5K | 338,103 | 0.1% |