Q3 2020 Holdings
Filed 2020-10-15 | 56 holdings | $613.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $85.5K | 1,073,935 | 14.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $75.4K | 1,552,031 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.9K | 197,909 | 9.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $60.5K | 889,262 | 9.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.6K | 472,046 | 6.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $38.2K | 296,627 | 6.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $30.1K | 471,632 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6K | 660,314 | 4.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $28.1K | 898,455 | 4.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $28.0K | 858,718 | 4.6% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $24.9K | 766,704 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.2K | 740,062 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.4K | 248,004 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.5K | 204,909 | 1.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $10.2K | 124,300 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.9K | 279,385 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,392 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 48,136 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.5K | 68,227 | 0.6% |
| Kansas City Southern | COM NEW | 485170302 | $3.0K | 16,514 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,622 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 58,885 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,876 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,447 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6K | 28,272 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 6,372 | 0.2% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $1.1K | 38,434 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,649 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,795 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,899 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $893 | 17,568 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $842 | 10,142 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $823 | 5,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775 | 246 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $748 | 27,957 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $740 | 3,952 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $633 | 4,522 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $620 | 4,136 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $601 | 3,071 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $587 | 7,285 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $574 | 15,058 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $534 | 9,303 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503 | 1,502 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $498 | 2,925 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $481 | 14,485 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $469 | 7,781 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $397 | 5,494 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $370 | 2,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354 | 1,664 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $319 | 6,327 | 0.1% |