Q1 2020 Holdings
Filed 2020-04-27 | 74 holdings | $186.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $26.3K | 839,318 | 14.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.6K | 258,487 | 11.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.9K | 818,695 | 10.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $18.4K | 421,058 | 9.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.6K | 299,170 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 50,863 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 150,080 | 4.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.5K | 248,704 | 3.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.1K | 298,443 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 184,881 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 97,733 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 21,048 | 1.6% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $2.6K | 59,753 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,871 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 8,508 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 21,045 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,601 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9K | 79,119 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 13,651 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,828 | 0.8% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 283,440 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,270 | 0.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 48,334 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,046 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 7,652 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 4,650 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 9,791 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $873 | 5,982 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $834 | 8,404 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $789 | 2,100 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $776 | 11,319 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $670 | 6,218 | 0.4% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $648 | 10,026 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $641 | 2,946 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $637 | 5,789 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $629 | 4,985 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606 | 4,619 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $589 | 5,180 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $539 | 10,768 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $511 | 6,357 | 0.3% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $475 | 4,611 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $452 | 5,820 | 0.2% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $415 | 55,543 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $406 | 7,839 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $398 | 4,124 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $388 | 17,362 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374 | 2,369 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $364 | 17,308 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $361 | 4,389 | 0.2% |