Q3 2020 Holdings
Filed 2020-10-30 | 252 holdings | $460.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $82.0K | 497 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 923 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 1,512 | 13.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.0K | 600 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.0K | 71 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 292,154 | 3.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.7K | 232,901 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 311,968 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 52,347 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 42,129 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0K | 400 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 44,533 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2K | 231,179 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1K | 188,475 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.6K | 24,999 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 59,536 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 81,920 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 34,895 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 56,020 | 0.8% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.8K | 19,322 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,003 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 53,049 | 0.6% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.3K | 8,635 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.3K | 11,341 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 63,453 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8K | 17,414 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 14,284 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,376 | 0.3% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.6K | 10,014 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,222 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 8,225 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,254 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,607 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,936 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 11,433 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,758 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,108 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $998 | 6,663 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $970 | 12,029 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $917 | 20,804 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $890 | 17,648 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $726 | 8,027 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $653 | 6,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616 | 4,140 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $589 | 9,259 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563 | 4,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $561 | 4,844 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $556 | 9,908 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $552 | 18,173 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $520 | 4,701 | 0.1% |