Q2 2020 Holdings
Filed 2020-08-04 | 127 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosight Global Inc(PROS) | COM | 74349J103 | $89 | 10,000 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $198 | 16,081 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $200 | 5,773 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $201 | 4,298 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $204 | 1,426 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $206 | 6,118 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209 | 2,283 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $212 | 4,224 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $215 | 4,382 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $222 | 2,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227 | 3,790 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $236 | 4,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $237 | 2,214 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $238 | 1,240 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $244 | 2,554 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $251 | 9,499 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $253 | 9,380 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $269 | 2,779 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280 | 2,682 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $282 | 1,242 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $292 | 1,743 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $300 | 3,533 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $303 | 6,012 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $311 | 1,559 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $319 | 103,571 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $320 | 14,991 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $322 | 12,269 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $329 | 3,100 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $331 | 4,277 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $332 | 3,338 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $335 | 794 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $339 | 2,052 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $340 | 2,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362 | 2,502 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $385 | 3,250 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $387 | 5,700 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $391 | 10,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $394 | 12,052 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $399 | 3,933 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $417 | 10,439 | 0.0% |
| General Electric Co | COM | 369604103 | $429 | 62,835 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $445 | 3,993 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $459 | 15,425 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $466 | 5,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482 | 340 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $484 | 2,395 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497 | 4,157 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $508 | 9,476 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $535 | 4,569 | 0.0% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $549 | 10,013 | 0.0% |