Q3 2020 Holdings
Filed 2020-11-02 | 55 holdings | $229.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1K | 248,754 | 8.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6K | 226,700 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 63,318 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 32,096 | 4.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $10.4K | 208,038 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 88,794 | 4.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8K | 72,022 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7K | 149,680 | 3.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.7K | 236,214 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 243,300 | 3.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $7.3K | 69,848 | 3.2% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $7.3K | 205,136 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 273,012 | 3.2% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $7.3K | 232,272 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 90,280 | 2.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.5K | 34,258 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 44,684 | 2.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.9K | 32,706 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 67,680 | 2.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.6K | 152,548 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 104,978 | 2.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 74,542 | 1.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.3K | 174,172 | 1.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.0K | 90,714 | 1.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.9K | 126,076 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 36,752 | 1.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.7K | 41,952 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 89,394 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 16,292 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 91,928 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 29,070 | 1.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.5K | 77,210 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 48,028 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.5K | 11,928 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2K | 91,242 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 7,739 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1K | 8,718 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $940 | 10,444 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $893 | 8,202 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $856 | 20,874 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $822 | 7,562 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $684 | 4,438 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $496 | 3,572 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $466 | 1,940 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $412 | 7,464 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $404 | 1,453 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $390 | 16,214 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $314 | 3,844 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $290 | 2,370 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $277 | 1,000 | 0.1% |