Q2 2020 Holdings
Filed 2020-07-22 | 99 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 70,146 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 10,062 | 17.6% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $313.0K | 10,248 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 966 | 11.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $17.6K | 196,938 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.6K | 87,213 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.6K | 324,190 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7K | 184,534 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7K | 222,172 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.4K | 503,114 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0K | 335,190 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.1K | 159,468 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.3K | 176,031 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.0K | 135,402 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 21,766 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7K | 124,244 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $3.6K | 2,091,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,441 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0K | 17,519 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 39,516 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 91,467 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 81,034 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2K | 35,097 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,028 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 47,596 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,321 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.6K | 16,029 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 26,778 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,916 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 19,570 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 24,230 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,326 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,536 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 410 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 35,070 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,998 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 10,175 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $958 | 16,592 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $743 | 22,356 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $731 | 9,454 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $692 | 13,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686 | 4,878 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $672 | 4,755 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $672 | 9,639 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628 | 14,046 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $610 | 3,432 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598 | 423 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $596 | 10,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $588 | 10,666 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $560 | 57,551 | 0.0% |