Q2 2020 Holdings
Filed 2020-09-09 | 59 holdings | $219.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.8K | 442,845 | 15.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.8K | 441,453 | 11.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 482,994 | 6.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.2K | 431,836 | 6.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $10.6K | 587,871 | 4.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.0K | 87,165 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9K | 365,835 | 4.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $8.5K | 317,982 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4K | 160,113 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8K | 213,812 | 3.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 239,428 | 3.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.3K | 140,355 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 102,611 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 78,605 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 38,185 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 80,451 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 144,745 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 76,386 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9K | 78,500 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 7,434 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,243 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 72,331 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 39,264 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9K | 61,066 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,690 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 59,239 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,956 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 12,813 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 34,438 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 23,463 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $960 | 10,211 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $956 | 16,634 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $908 | 2,871 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $873 | 7,374 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $814 | 26,942 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812 | 3,988 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $768 | 5,697 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715 | 5,081 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $714 | 9,229 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611 | 3,425 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502 | 182 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $464 | 15,089 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $436 | 9,037 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $415 | 8,272 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $393 | 5,366 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $384 | 4,000 | 0.2% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $352 | 7,883 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323 | 6,791 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $310 | 2,751 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283 | 4,081 | 0.1% |