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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $555 | 2,243 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $585 | 5,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $587 | 4,442 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $606 | 11,986 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $615 | 7,219 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $640 | 11,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642 | 454 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $658 | 8,347 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $666 | 24,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679 | 7,216 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $684 | 5,467 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $691 | 13,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727 | 16,254 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $732 | 13,424 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $769 | 7,563 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $797 | 14,065 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $853 | 16,725 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $910 | 7,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $929 | 3,707 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $982 | 6,895 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 25,958 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,862 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.2K | 4,400 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 12,406 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,163 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,037 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,514 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,944 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 31,818 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,372 | 0.1% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 68,409 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 78,513 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,929 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,243 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 45,189 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 987 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 37,072 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.0K | 135,777 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 20,571 | 0.2% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.7K | 145,588 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 18,506 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0K | 80,406 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 55,346 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 31,548 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.6K | 258,771 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 100,100 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.4K | 124,770 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 43,320 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.9K | 312,958 | 0.3% |