Q3 2020 Holdings
Filed 2020-10-14 | 60 holdings | $164.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8K | 212,865 | 7.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3K | 148,064 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 40,487 | 4.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.6K | 354,202 | 4.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.4K | 210,355 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 73,827 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 72,144 | 3.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3K | 66,890 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 61,229 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 61,735 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 71,438 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 43,553 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 13,031 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 35,704 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 150,477 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,922 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 52,735 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 25,809 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 104,276 | 2.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.3K | 52,212 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 62,509 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 34,124 | 1.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.0K | 112,255 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 21,899 | 1.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.9K | 158,352 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,652 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 47,674 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 48,425 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 51,496 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 23,804 | 1.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.6K | 48,590 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,748 | 1.5% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.2K | 62,973 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 50,882 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 64,009 | 1.3% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.4K | 74,122 | 0.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.4K | 31,754 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 25,233 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,202 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 12,814 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $846 | 7,347 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $733 | 6,621 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $728 | 14,354 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $680 | 3,400 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $518 | 11,790 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $474 | 2,097 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $404 | 2,294 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $387 | 7,764 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $369 | 11,195 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350 | 700 | 0.2% |