Q2 2020 Holdings
Filed 2020-08-14 | 58 holdings | $730.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Interntnl(LII) | COM | 526107107 | $342.3K | 1,469,124 | 46.9% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,000 | 29.6% |
| Ishare Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $26.1K | 394,603 | 3.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $20.6K | 101,921 | 2.8% |
| Schwab Internatnal Small Cap EQY ETF(SCHC) | INTL SCEQT ETF | 808524888 | $11.5K | 388,409 | 1.6% |
| Ishr EDG Msci MIN VOL EMG MKT ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.4K | 200,055 | 1.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.3K | 169,090 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 142,210 | 1.1% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 168,103 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $6.2K | 21,973 | 0.9% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 56,250 | 0.7% |
| Ishares Russell Mid Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $4.7K | 61,751 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.1K | 41,495 | 0.6% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $3.9K | 77,974 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 91,261 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 48,183 | 0.5% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.0K | 18,436 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 41,663 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 18,912 | 0.4% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 15,397 | 0.3% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 40,857 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 26,726 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 10,063 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,195 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 18,560 | 0.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 15,208 | 0.2% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 11,251 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 5,199 | 0.2% |
| Schwab Fundamental US Small COM ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 43,772 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,547 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 15,738 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 32,294 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,841 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 21,125 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 10,254 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 5,059 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $888 | 22,423 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SML CP VAL ETF | 922908611 | $786 | 7,354 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $757 | 6,718 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $738 | 7,264 | 0.1% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $632 | 4,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575 | 2,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $529 | 1,450 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $493 | 12,865 | 0.1% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $466 | 10,974 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $466 | 1,505 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $457 | 8,692 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $351 | 1,759 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $345 | 3,787 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $292 | 7,526 | 0.0% |