Q3 2020 Holdings
Filed 2020-11-09 | 135 holdings | $132.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 37,761 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 45,931 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 30,928 | 5.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.4K | 165,065 | 4.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 155,987 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 18,280 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 48,205 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.0K | 70 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 16,981 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 37,747 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 59,307 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 36,553 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 66,020 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,049 | 2.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.6K | 63,662 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,258 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,171 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 39,326 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 21,730 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 48,087 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,714 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 35,940 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9K | 16,969 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 19,469 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8K | 27,665 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,832 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7K | 45,996 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,352 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,839 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 11,699 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,204 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,540 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 6,605 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,560 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 8,205 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $971 | 6,204 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $922 | 3,321 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $853 | 14,860 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $761 | 13,167 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $757 | 4,043 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $704 | 14,043 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $700 | 17,799 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $688 | 5,821 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $683 | 5,066 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $675 | 11,365 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $669 | 1,976 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $463 | 3,818 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $438 | 2,922 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $418 | 6,726 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $407 | 3,357 | 0.3% |