Q1 2020 Holdings
Filed 2020-05-04 | 84 holdings | $662.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $563.0K | 21,000 | 84.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 442,145 | 1.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $10.1K | 220,060 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.2K | 184,515 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9K | 99,487 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3K | 305,411 | 1.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $5.3K | 305,325 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 88,323 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1K | 72,130 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 17,017 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2K | 48,247 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 52,739 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 29,669 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4K | 44,997 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,803 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,908 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 22,845 | 0.2% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $1.1K | 44,227 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.0K | 45,880 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 19,559 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $954 | 22,617 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $819 | 15,904 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $805 | 8,359 | 0.1% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $793 | 30,855 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $793 | 37,738 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $783 | 36,947 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $763 | 16,972 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $757 | 36,638 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $745 | 13,660 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $660 | 10,921 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $657 | 34,571 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $654 | 3,662 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $640 | 6,923 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $638 | 17,862 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $622 | 6,271 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $573 | 4,157 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $552 | 3,661 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $551 | 22,806 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $550 | 21,301 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $536 | 4,231 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $534 | 12,054 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $532 | 12,929 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $530 | 4,833 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $514 | 6,329 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $503 | 10,079 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $491 | 8,012 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $424 | 4,246 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419 | 215 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $404 | 22,399 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $389 | 1,605 | 0.1% |