Q2 2020 Holdings
Filed 2020-07-31 | 160 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $37.0M | 914,224 | 89.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,950 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $623.0K | 13,410 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $515.0K | 2,810 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 1,622 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $253.0K | 5,354 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 5,109 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,362 | 0.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $170.0K | 47,690 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $66.2K | 618,976 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $57.2K | 595,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 179,207 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $35.7K | 1,296,542 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $17.9K | 917,246 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 132,629 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $13.6K | 188,235 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.9K | 465,703 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.7K | 329,017 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.2K | 84,275 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.9K | 256,808 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.6K | 198,387 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $10.3K | 92,575 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 71,130 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.4K | 279,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 30,222 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 29,986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 3,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 23,265 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0K | 59,691 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.5K | 74,446 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 92,011 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 61,251 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2K | 64,688 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 58,215 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 34,405 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.5K | 177,294 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4K | 184,613 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 103,877 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9K | 41,207 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8K | 115,880 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7K | 48,339 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 33,356 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.5K | 190,268 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.5K | 162,952 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.2K | 121,870 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 20,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 24,631 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 222,799 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 13,921 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 55,632 | 0.0% |