Q3 2020 Holdings
Filed 2020-11-12 | 92 holdings | $131.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 390,816 | 9.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $9.5K | 202,933 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2K | 79,714 | 7.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1K | 173,791 | 6.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 274,440 | 5.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $7.0K | 76,616 | 5.3% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $5.4K | 265,032 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 24,718 | 3.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.4K | 58,850 | 2.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.3K | 77,008 | 2.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.6K | 28,571 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 50,802 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 41,964 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,849 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 32,363 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,399 | 1.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 45,501 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 49,225 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 6,358 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4K | 26,691 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,480 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 21,697 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 23,835 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 17,589 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 6,577 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,675 | 0.9% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $1.1K | 42,255 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 16,714 | 0.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1K | 43,676 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $997 | 18,885 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $922 | 16,401 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $888 | 11,147 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $872 | 16,924 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $866 | 7,702 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $815 | 3,790 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $793 | 3,316 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $789 | 28,449 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $772 | 1,965 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $770 | 6,964 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $757 | 6,411 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $754 | 26,070 | 0.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $709 | 13,927 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $702 | 3,978 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $699 | 8,673 | 0.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $687 | 28,217 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $684 | 31,330 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677 | 215 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $672 | 5,907 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $670 | 3,087 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $652 | 22,430 | 0.5% |