Q3 2020 Holdings
Filed 2020-11-13 | 79 holdings | $610.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,230 | 33.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.2K | 424,651 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.7K | 242,895 | 4.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.0K | 499,153 | 4.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.4K | 601,384 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 52,949 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.3K | 322,074 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4K | 489,358 | 2.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $13.9K | 511,540 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9K | 142,120 | 2.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.8K | 102,736 | 1.9% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $11.6K | 628,207 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4K | 98,039 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 183,932 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.3K | 92,850 | 1.7% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 30,177 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.7K | 362,438 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.2K | 233,836 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 293,706 | 1.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.8K | 169,364 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 149,521 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 64,484 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 55,286 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4K | 253,020 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3K | 166,491 | 1.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.2K | 196,240 | 1.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 127,843 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 35,227 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 94,371 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 75,585 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 74,507 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 62,747 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 128,170 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 45,791 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.1K | 65,310 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 14,618 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,648 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,527 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 63,841 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,396 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,269 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5K | 36,656 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,934 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 11,584 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 19,532 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $829 | 29,083 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766 | 9,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766 | 5,147 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $665 | 16,705 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $613 | 2,613 | 0.1% |