Q2 2020 Holdings
Filed 2020-07-27 | 50 holdings | $359.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $209.0K | 4,000 | 58.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9K | 228,665 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5K | 162,897 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.6K | 243,861 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.3K | 226,008 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3K | 157,711 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0K | 302,890 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 58,857 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 158,082 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 161,916 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 46,259 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 53,570 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 19,605 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 22,602 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 10,239 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,362 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 64,399 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 37,031 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,800 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 66,377 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 7,610 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 27,073 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 10,939 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,667 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 7,939 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 27,879 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,642 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $995 | 8,624 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $852 | 5,390 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $794 | 5,544 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $750 | 8,656 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $594 | 1,629 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513 | 2,519 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $504 | 17,039 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $448 | 5,689 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $409 | 4,347 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $409 | 4,020 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $371 | 13,417 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $362 | 3,317 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $315 | 1,131 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $310 | 6,106 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $305 | 5,012 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $273 | 5,880 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269 | 6,730 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $265 | 8,768 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $224 | 4,086 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $215 | 3,811 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $209 | 2,677 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $202 | 2,644 | 0.1% |
| Optinose Inc | COM | 68404V100 | $110 | 14,800 | 0.0% |