Q1 2020 Holdings
Filed 2020-05-14 | 79 holdings | $603.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $270.0K | 1,812 | 44.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.6K | 221,706 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.3K | 465,493 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.7K | 403,258 | 4.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.8K | 638,556 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.8K | 365,571 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 47,440 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9K | 96,682 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 420,639 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.3K | 133,796 | 1.7% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 37,755 | 1.6% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $9.4K | 569,108 | 1.6% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.7K | 365,913 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.7K | 82,246 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.5K | 170,062 | 1.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4K | 278,586 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 166,079 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.0K | 232,184 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 71,353 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 314,573 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 247,885 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 44,129 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 89,326 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 127,224 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3K | 128,776 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.8K | 141,819 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 82,460 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 32,685 | 0.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 115,071 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 16,861 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 79,564 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 65,250 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 127,687 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 76,639 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 77,638 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 15,618 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 58,141 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 46,039 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,854 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,354 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 53,643 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 46,670 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,956 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,274 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 12,866 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $983 | 33,725 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $803 | 15,527 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $780 | 32,148 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $748 | 25,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $710 | 9,229 | 0.1% |