Q3 2020 Holdings
Filed 2020-11-10 | 76 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 7,188 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 7,053 | 23.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $47.7K | 701,444 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.3K | 177,553 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.6K | 625,024 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.7K | 754,365 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14.8K | 447,164 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 43,309 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 38,754 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.8K | 242,825 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 36,371 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.7K | 286,601 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 63,523 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 42,286 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 26,094 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 25,551 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 20,168 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4K | 77,001 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 108,395 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 20,450 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 36,881 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 56,177 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 12,432 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,621 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 53,973 | 0.2% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $1.7K | 68,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,155 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 9,988 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 42,473 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4K | 16,804 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.4K | 25,182 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 412 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,482 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.2K | 20,051 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,284 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 14,515 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,598 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.1K | 11,654 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $949 | 6,335 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $918 | 27,987 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $765 | 15,234 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $701 | 16,015 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $653 | 5,630 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $641 | 15,272 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $633 | 11,172 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $611 | 1,963 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573 | 3,848 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $530 | 10,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $518 | 1,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $493 | 13,430 | 0.0% |