Q3 2020 Holdings
Filed 2020-11-12 | 60 holdings | $232.9K | 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 | $34.2K | 424,651 | 14.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.0K | 499,153 | 12.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4K | 489,358 | 6.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.7K | 479,473 | 6.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $11.6K | 628,207 | 5.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.7K | 93,106 | 4.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.7K | 362,438 | 4.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.1K | 334,057 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 149,521 | 3.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.0K | 153,576 | 3.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.0K | 258,494 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.5K | 190,683 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 94,371 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 75,585 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 39,585 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4K | 85,956 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 134,032 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5K | 80,571 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,288 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 80,899 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,599 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 65,898 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 45,791 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,661 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 52,799 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,861 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 52,069 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 11,584 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 30,570 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 19,453 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 19,532 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $991 | 10,291 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $935 | 2,745 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $919 | 7,784 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849 | 4,039 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $797 | 5,912 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $786 | 27,583 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $766 | 9,229 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766 | 5,147 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580 | 2,725 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $576 | 10,823 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542 | 172 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $494 | 16,107 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $432 | 8,272 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $415 | 4,000 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $389 | 7,883 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $353 | 1,347 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339 | 4,776 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $328 | 1,744 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $315 | 6,249 | 0.1% |