Q2 2020 Holdings
Filed 2020-08-03 | 87 holdings | $332.7K | 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 | $212.0K | 7,000 | 63.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $12.4K | 264,149 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 395,108 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8K | 86,234 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5K | 169,979 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6K | 272,999 | 2.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $5.1K | 258,901 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 22,499 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.3K | 77,979 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.3K | 61,540 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,284 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.8K | 31,977 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 45,291 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 51,943 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,911 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 7,620 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 34,798 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 46,614 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 49,483 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3K | 24,791 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 23,232 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 7,277 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 22,601 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 11,939 | 0.3% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $1.1K | 42,889 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 16,413 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1K | 43,354 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $963 | 17,314 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $926 | 8,553 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $866 | 14,297 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $865 | 16,762 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $851 | 3,798 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $840 | 17,655 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $822 | 11,184 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $797 | 3,992 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $793 | 28,702 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $783 | 34,040 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $744 | 6,954 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $736 | 4,336 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $733 | 6,768 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $727 | 25,653 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $719 | 6,380 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $711 | 32,577 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $701 | 32,942 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $682 | 5,130 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664 | 3,460 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $640 | 8,640 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $629 | 13,699 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $605 | 11,683 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593 | 215 | 0.2% |