Q2 2020 Holdings
Filed 2020-08-13 | 77 holdings | $607.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,230 | 37.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.8K | 442,845 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2K | 213,260 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.8K | 441,453 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 53,868 | 2.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.6K | 512,037 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.3K | 303,023 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 482,994 | 2.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $12.6K | 468,870 | 2.1% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 37,895 | 1.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.1K | 96,795 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 134,690 | 1.8% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $10.6K | 587,871 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 181,648 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1K | 87,186 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8K | 90,150 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.3K | 256,026 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9K | 365,835 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4K | 160,113 | 1.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2K | 264,301 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 288,080 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.8K | 150,699 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 52,838 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 39,767 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 102,611 | 1.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 129,282 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1K | 166,923 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 16,646 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 135,630 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 78,605 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 82,721 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0K | 148,032 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 69,498 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.3K | 73,560 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 39,264 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 14,618 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9K | 70,791 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,047 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,476 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5K | 40,480 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,274 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 7,364 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,854 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 12,813 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 23,463 | 0.2% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $1.1K | 34,438 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $915 | 30,277 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715 | 5,081 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $714 | 9,229 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $680 | 18,086 | 0.1% |