Q1 2020 Holdings
Filed 2020-04-24 | 58 holdings | $446.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $255.0K | 800 | 57.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $33.7K | 624,142 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 87,287 | 5.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.0K | 678,620 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 143,892 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 70,719 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 158,244 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 169,312 | 1.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.1K | 111,477 | 1.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.0K | 74,215 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.9K | 32,339 | 1.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $5.3K | 91,439 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 42,865 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 100,052 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8K | 126,889 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.8K | 105,254 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 80,525 | 0.7% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.2K | 118,450 | 0.7% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.8K | 71,197 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 55,293 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 13,737 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 45,010 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 13,415 | 0.5% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.9K | 27,226 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 23,046 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,949 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 24,557 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.4K | 17,367 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,812 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 12,497 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,561 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,636 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $997 | 38,565 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $993 | 16,436 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $774 | 15,016 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $719 | 3,931 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $710 | 6,205 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $696 | 8,659 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $635 | 7,975 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $595 | 9,590 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $584 | 6,513 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $581 | 6,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536 | 4,084 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $475 | 3,299 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $459 | 3,772 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $437 | 6,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $420 | 1,652 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $403 | 5,482 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $400 | 3,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $399 | 2,135 | 0.1% |