Q2 2020 Holdings
Filed 2020-07-29 | 76 holdings | $215.8K | 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 | $33.3K | 903,526 | 15.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.3K | 259,277 | 12.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $20.0K | 382,272 | 9.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.9K | 748,313 | 9.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.7K | 282,620 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 151,349 | 4.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.0K | 384,047 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 50,128 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 259,512 | 3.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.1K | 200,433 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1K | 54,301 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 18,832 | 1.6% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $2.9K | 56,042 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 53,983 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,477 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 7,051 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 19,832 | 0.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9K | 70,497 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,615 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,126 | 0.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6K | 49,451 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,806 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 10,003 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 6,426 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,650 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 6,617 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,299 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $959 | 11,035 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $920 | 5,238 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $823 | 6,018 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $803 | 1,765 | 0.4% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $708 | 9,606 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $704 | 4,599 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653 | 5,464 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $629 | 2,433 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $620 | 5,180 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592 | 4,210 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $507 | 21,375 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482 | 2,369 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $454 | 5,126 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $451 | 4,047 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $433 | 3,775 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $432 | 400 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $418 | 5,029 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $405 | 7,287 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $400 | 1,708 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $382 | 2,329 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $379 | 3,500 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $369 | 2,800 | 0.2% |