Q3 2020 Holdings
Filed 2020-11-12 | 72 holdings | $220.1K | 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 | $34.5K | 889,529 | 15.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.3K | 254,172 | 13.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.9K | 741,388 | 9.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $20.4K | 372,900 | 9.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.8K | 275,662 | 8.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 151,001 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 47,667 | 4.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.0K | 380,716 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 248,642 | 3.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.2K | 189,977 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,248 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.9K | 53,804 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 52,174 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,042 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,552 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,323 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.0K | 66,956 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,802 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,655 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6K | 48,266 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,629 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,007 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,650 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,639 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,212 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 5,762 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 5,092 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $984 | 10,783 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $921 | 6,623 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $858 | 2,000 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $815 | 6,018 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $738 | 4,425 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $725 | 5,180 | 0.3% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $721 | 9,564 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $683 | 1,365 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659 | 4,428 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $572 | 2,367 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $546 | 5,126 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $525 | 21,375 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496 | 2,357 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $481 | 3,877 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $454 | 1,698 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $420 | 5,060 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $411 | 2,329 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $401 | 2,800 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $394 | 3,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $376 | 2,266 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $360 | 6,398 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $359 | 4,153 | 0.2% |