Q1 2020 Holdings
Filed 2020-05-13 | 66 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $46.1M | 1,720,325 | 97.5% |
| Boeing Co(BA) | COM | 097023105 | $607.0K | 4,070 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 4,050 | 0.7% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $51.4K | 199,255 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.3K | 187,046 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.0K | 753,658 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21.2K | 96,907 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $16.7K | 63,547 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 72,708 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.6K | 190,214 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 54,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 18,522 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $4.1K | 87,049 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 24,607 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5K | 144,655 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.9K | 15,365 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 132,834 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 134,023 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4K | 115,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.3K | 109,610 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 26,136 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 51,390 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8K | 86,910 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.5K | 35,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5K | 70,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 19,297 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 9,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,001 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 9,650 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 26,568 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944 | 484 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $926 | 47,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $911 | 20,589 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $897 | 43,356 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $867 | 20,559 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $843 | 8,937 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $822 | 6,272 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $763 | 4,613 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $614 | 5,406 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $585 | 29,545 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $566 | 4,146 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549 | 472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518 | 446 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $517 | 5,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $512 | 3,968 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $477 | 3,382 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $462 | 5,694 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $342 | 7,465 | 0.0% |