Q3 2020 Holdings
Filed 2020-10-13 | 90 holdings | $386.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 2,895 | 65.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 87,514 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 36,440 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 63,689 | 1.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.1K | 46,790 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 64,230 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,414 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 24,147 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2K | 59,943 | 1.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.1K | 53,897 | 1.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.9K | 154,181 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 17,783 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 28,894 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6K | 70,310 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 58,655 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,206 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 31,517 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 53,041 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 49,606 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7K | 17,312 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,630 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,375 | 0.6% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $2.2K | 50,505 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,497 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,405 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,810 | 0.5% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $1.6K | 158,194 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,815 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 46,821 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 28,125 | 0.4% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.3K | 29,211 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,890 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 20,092 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 5,791 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 7,830 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $919 | 20,510 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $745 | 13,850 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $745 | 14,250 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $732 | 5,430 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $707 | 8,174 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $705 | 6,497 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $699 | 8,430 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $661 | 3,250 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $654 | 20,728 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $642 | 2,311 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $608 | 10,219 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580 | 1,720 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $545 | 7,869 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $537 | 6,795 | 0.1% |