Q1 2020 Holdings
Filed 2020-04-22 | 48 holdings | $505.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.8K | 564,818 | 26.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $106.8K | 879,179 | 21.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $46.7K | 809,421 | 9.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5K | 210,354 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.7K | 429,544 | 7.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31.3K | 741,562 | 6.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $26.7K | 868,152 | 5.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $22.4K | 218,637 | 4.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.8K | 245,964 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.5K | 174,511 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 252,311 | 1.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.1K | 234,706 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 16,159 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 63,298 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.3K | 73,994 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7K | 18,168 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,361 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 5,317 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 15,564 | 0.3% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $1.1K | 31,634 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 11,146 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $976 | 15,725 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $876 | 15,610 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $824 | 11,211 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815 | 5,167 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $750 | 29,921 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $489 | 9,489 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457 | 3,488 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $454 | 5,654 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $442 | 9,648 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $416 | 8,340 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $406 | 10,774 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $391 | 3,316 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $374 | 1,767 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $374 | 11,941 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $366 | 15,006 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $361 | 22,682 | 0.1% |
| Invesco Exchange-Traded FD T | S&P GBL WATER | 46138E267 | $341 | 10,287 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $310 | 3,078 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287 | 3,184 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $274 | 2,215 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $273 | 5,114 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $250 | 2,274 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $240 | 6,818 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220 | 1,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213 | 109 | 0.0% |