Q1 2020 Holdings
Filed 2020-04-29 | 82 holdings | $130.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.1K | 110,033 | 13.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.7K | 158,693 | 12.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 254,570 | 10.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 77,128 | 7.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 168,037 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 33,649 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 17,241 | 2.8% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.5K | 162,648 | 2.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5K | 71,931 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.4K | 157,572 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.4K | 158,424 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 58,152 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 96,671 | 2.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 43,216 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 20,423 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,601 | 1.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.4K | 56,011 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 39,997 | 1.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.3K | 51,089 | 1.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 48,762 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,232 | 0.9% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 42,056 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,868 | 0.8% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 40,651 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 19,667 | 0.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $971 | 10,604 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693 | 4,034 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $686 | 25,969 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676 | 4,578 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $639 | 7,871 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $613 | 5,681 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582 | 1,875 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $560 | 11,456 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $556 | 9,768 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $540 | 3,809 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $495 | 3,841 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $493 | 1,794 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $490 | 9,187 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 16,255 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $482 | 8,429 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $481 | 1,708 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $475 | 3,518 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $452 | 5,948 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $452 | 4,983 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $448 | 4,052 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $448 | 3,088 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $441 | 7,484 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437 | 5,339 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $426 | 3,635 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $424 | 3,496 | 0.3% |