Q1 2020 Holdings
Filed 2020-05-13 | 67 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $229 | 5,462 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251 | 4,465 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $271 | 7,941 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $278 | 10,748 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298 | 2,600 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $305 | 3,055 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $328 | 6,461 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $329 | 2,389 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $343 | 2,363 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $344 | 7,980 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $352 | 14,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $391 | 3,259 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $406 | 2,945 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $408 | 1,553 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420 | 7,847 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $439 | 2,409 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $517 | 4,710 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $529 | 6,392 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $585 | 3,279 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $615 | 18,337 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $782 | 26,912 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $783 | 14,485 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 25,895 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 24,154 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,564 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 41,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 31,600 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 42,705 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 48,761 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,911 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 13,076 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,909 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 13,094 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 19,344 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 15,468 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,269 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 43,934 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,046 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,446 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,011 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,874 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 20,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,271 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 13,935 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 94,602 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4K | 108,825 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.1K | 44,383 | 0.1% |