Q2 2020 Holdings
Filed 2020-08-11 | 367 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T)A | COM | 00206R102 | $4.1K | 135,366 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.3K | 72,198 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.4K | 36,367 | 0.0% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $4.7K | 242,193 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $4.8K | 35,569 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $4.8K | 65,293 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $5.2K | 34,208 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $5.3K | 51,086 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $5.5K | 24,138 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $5.6K | 47,077 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $5.7K | 145,295 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $5.8K | 34,625 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.8K | 23,239 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.0K | 4,270 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $6.4K | 261,730 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $7.1K | 70,276 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.3K | 23,666 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $7.4K | 146,989 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $7.4K | 179,287 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $7.5K | 109,197 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $7.9K | 47,768 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $8.0K | 19,702 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $8.0K | 287,033 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $8.3K | 44,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.3K | 30,313 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $10.5K | 42,383 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.5K | 142,839 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $11.5K | 165,465 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $11.6K | 393,794 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $11.8K | 259,361 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $12.4K | 189,863 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN)A | DJ INTERNT IDX | 33733E302 | $13.6K | 79,927 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.0K | 260,683 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $14.0K | 138,047 | 0.1% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $14.3K | 125,101 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.4K | 86,484 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 6,386 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $19.6K | 192,199 | 0.1% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $23.4K | 398,452 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $24.8K | 173,131 | 0.1% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $26.6K | 529,313 | 0.1% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $27.6K | 1,216,970 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $29.3K | 143,832 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $32.3K | 280,073 | 0.1% |
| Spdr Index SHS FDS(SPGM)A | PORTFLI MSCI GBL | 78463X475 | $33.4K | 839,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 99,281 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $48.7K | 866,201 | 0.2% |
| Spdr Index SHS FDS(GII)A | S&P GBLINF ETF | 78463X855 | $60.0K | 1,370,653 | 0.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $61.5K | 829,401 | 0.2% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $66.4K | 1,701,434 | 0.2% |