Q3 2020 Holdings
Filed 2021-09-23 | 51 holdings | $329.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4K | 176,830 | 6.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $17.9K | 317,648 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.8K | 446,308 | 5.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.7K | 167,847 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1K | 255,748 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4K | 129,288 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1K | 68,380 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 99,463 | 3.1% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $10.0K | 310,935 | 3.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.0K | 307,959 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.7K | 160,239 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4K | 60,114 | 2.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.0K | 231,264 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.5K | 47,176 | 2.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.9K | 68,564 | 2.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.7K | 24,096 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 260,627 | 2.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.4K | 91,985 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 26,502 | 2.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.3K | 216,935 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 87,280 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1K | 129,731 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9K | 229,741 | 2.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.1K | 228,176 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 111,863 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6K | 96,416 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 16,288 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.8K | 174,988 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5K | 17,195 | 1.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.4K | 54,418 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 77,695 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $4.1K | 51,348 | 1.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.9K | 131,923 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.8K | 149,338 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.3K | 62,824 | 1.0% |
| Principal Exchange-Traded FD | HELTHCARE INDX | 74255Y409 | $3.1K | 65,159 | 0.9% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $3.0K | 22,432 | 0.9% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $2.8K | 60,407 | 0.9% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.7K | 75,027 | 0.8% |
| Entrepreneurshares Series TR | NON US SML CP | 293828885 | $2.6K | 137,914 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,879 | 0.7% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $2.2K | 94,009 | 0.7% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.2K | 50,493 | 0.7% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.6K | 61,864 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 4,992 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 25,631 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 20,398 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2K | 45,908 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,365 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 9,536 | 0.3% |