Q2 2020 Holdings
Filed 2020-08-03 | 49 holdings | $536.9K | 13F-HR | 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 | $152.5K | 538,050 | 28.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $110.3K | 905,258 | 20.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $52.6K | 780,696 | 9.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.8K | 699,256 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.1K | 352,326 | 5.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $28.5K | 227,515 | 5.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.4K | 697,534 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 110,906 | 3.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $18.2K | 65,203 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3K | 167,890 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.5K | 231,629 | 2.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.9K | 153,498 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 15,147 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 148,172 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 59,303 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.8K | 75,626 | 0.5% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $1.8K | 44,592 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,170 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6K | 14,768 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 15,134 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,595 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3K | 10,514 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,927 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 10,477 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 15,679 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920 | 4,520 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $878 | 28,927 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $875 | 10,841 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $662 | 11,748 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $543 | 8,310 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $530 | 10,774 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $492 | 1,767 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $434 | 11,941 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $421 | 23,397 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $418 | 4,160 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $400 | 7,003 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $387 | 3,147 | 0.1% |
| Invesco Exch Traded FD TR II | S&P GBL WATER | 46138E267 | $385 | 10,287 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $357 | 3,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 2,388 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301 | 109 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272 | 2,274 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270 | 4,430 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $242 | 1,801 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $230 | 2,641 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220 | 1,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211 | 2,239 | 0.0% |