Q4 2020 Holdings
Filed 2021-01-20 | 85 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $812.0K | 6,273 | 80.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.6K | 138,825 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6K | 202,807 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 338,356 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.1K | 406,918 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1K | 101,383 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 142,555 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6K | 145,746 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.8K | 358,080 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.5K | 149,682 | 0.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.3K | 102,090 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 67,150 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.0K | 196,327 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.8K | 207,008 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3K | 70,480 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 40,390 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 116,051 | 0.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.5K | 115,053 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,197 | 0.3% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $3.3K | 111,614 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 44,426 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3K | 28,445 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 11,923 | 0.3% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $2.9K | 101,130 | 0.3% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $2.8K | 94,636 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7K | 84,425 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.5K | 81,854 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 29,888 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 29,219 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,158 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 22,804 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8K | 49,712 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8K | 44,349 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.6K | 21,145 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,505 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,350 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,477 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 12,422 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.1K | 21,910 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,913 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0K | 19,202 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.0K | 34,871 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $996 | 18,582 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $987 | 4,727 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $937 | 14,006 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $922 | 15,745 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $843 | 12,314 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $841 | 9,059 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $829 | 4,326 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $804 | 7,358 | 0.1% |