Q1 2020 Holdings
Filed 2020-04-27 | 367 holdings | $323.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $90 | 138,843 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $91 | 633 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95 | 739 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $98 | 200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $99 | 4,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106 | 91 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $107 | 1,776 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110 | 2,277 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113 | 1,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $121 | 907 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $126 | 5,095 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $136 | 2,255 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $137 | 892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138 | 71 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $140 | 467 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $142 | 2,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $143 | 2,645 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $146 | 3,393 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $147 | 6,606 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $154 | 3,568 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $156 | 939 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $158 | 1,069 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $161 | 38,990 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $164 | 3,958 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $167 | 1,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170 | 1,077 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $180 | 8,725 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $211 | 3,693 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $215 | 8,545 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $218 | 1,656 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291 | 1,130 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $327 | 3,399 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $383 | 2,320 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $386 | 18,786 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $428 | 20,088 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $468 | 3,565 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $506 | 4,276 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $584 | 9,537 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $613 | 14,943 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $643 | 24,902 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $700 | 13,585 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $737 | 2,897 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $773 | 24,283 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $829 | 4,352 | 0.3% |
| Ishares U S ETF TR(IECSEUR) | CONSUMER STPLS | 46431W671 | $867 | 36,174 | 0.3% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $893 | 30,746 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $939 | 18,150 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0K | 15 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 24,719 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 20,418 | 0.4% |