Q3 2020 Holdings
Filed 2020-11-13 | 144 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.5M | 87,631 | 52.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 8,842 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 12,129 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 945 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 1,255 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64.9K | 804,417 | 1.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $52.2K | 1,349,024 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.1K | 443,611 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39.9K | 710,695 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.2K | 1,057,213 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $25.6K | 445,891 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5K | 180,142 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.1K | 393,887 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.0K | 523,613 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $16.7K | 702,075 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11.3K | 341,395 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.1K | 216,862 | 0.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $9.2K | 440,683 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.9K | 69,134 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.7K | 148,618 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.4K | 107,143 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.9K | 137,794 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 35,100 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.8K | 98,669 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.8K | 391,632 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.3K | 90,388 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.3K | 119,434 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.4K | 18,763 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.4K | 235,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,247 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 127,422 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6K | 59,052 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 10,778 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.5K | 131,318 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.3K | 34,545 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 51,326 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,567 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 56,199 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.2K | 39,128 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 37,537 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 25,049 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 11,527 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 30,295 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 14,872 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 46,648 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 23,174 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 26,546 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,388 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 11,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 412 | 0.0% |