Q4 2020 Holdings
Filed 2025-02-13 | 115 holdings | $161.8M | 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 | $19.0M | 208,962 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 26,845 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 217,629 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.6M | 136,498 | 4.7% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.1M | 85,283 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 69,186 | 3.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6M | 26,634 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 78,701 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 56,120 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 93,745 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 29,113 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8M | 59,371 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 11,129 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 61,473 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 22,858 | 1.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5M | 114,178 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4M | 118,734 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,032 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 21,040 | 1.4% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.2M | 45,708 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 24,419 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 68,909 | 1.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.0M | 28,678 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 32,358 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 14,786 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,667 | 1.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.7M | 62,070 | 1.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7M | 38,654 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 11,217 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 23,050 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 152,338 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 16,602 | 0.9% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.4M | 29,731 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 73,875 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 21,512 | 0.8% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.2M | 72,505 | 0.8% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 21,626 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,561 | 0.7% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.1M | 86,096 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.1M | 45,665 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 18,677 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $973.8K | 44,772 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $860.5K | 2,302 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $852.6K | 25,262 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $830.6K | 4,267 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $819.7K | 12,686 | 0.5% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $819.4K | 62,452 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $818.1K | 38,571 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $817.5K | 2,311 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $793.0K | 33,976 | 0.5% |