Q3 2020 Holdings
Filed 2020-11-12 | 205 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,750 | 47.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $707.2K | 1,999,462 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $322.9K | 7,124,908 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $226.7K | 6,962,519 | 3.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $200.4K | 1,296,013 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $195.6K | 3,492,643 | 2.7% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $182.6K | 3,437,710 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $165.3K | 3,027,976 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $120.7K | 1,419,946 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $97.2K | 1,165,299 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $90.6K | 1,213,836 | 1.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $87.4K | 2,026,714 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $83.2K | 613,290 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $67.8K | 1,232,702 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $63.0K | 1,854,237 | 0.9% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $60.4K | 2,273,182 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $48.3K | 1,572,206 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $46.7K | 758,791 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $45.4K | 883,431 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $43.7K | 783,035 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $41.4K | 1,475,929 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.8K | 733,091 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.9K | 635,545 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $36.5K | 1,814,510 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.9K | 295,691 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $33.6K | 205,922 | 0.5% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $30.8K | 1,161,822 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 244,460 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $30.2K | 517,296 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.4K | 836,636 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $24.3K | 380,049 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.2K | 656,350 | 0.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $22.9K | 1,118,039 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $18.7K | 155,068 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.6K | 554,979 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 4,766 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 250,349 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.1K | 459,007 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $13.8K | 141,498 | 0.2% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $11.7K | 325,160 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 52,905 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5K | 135,969 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.7K | 187,397 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $10.0K | 237,127 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.0K | 284,357 | 0.1% |
| Powershares ETF TR II(XSLV) | S&P600 LOVL PT | 46138G102 | $8.8K | 247,475 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 78,670 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.8K | 260,906 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 27,243 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 35,044 | 0.1% |