Q2 2020 Holdings
Filed 2020-07-22 | 65 holdings | $786.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $348.0K | 800 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 4,568 | 27.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $30.7K | 438,588 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 62,963 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.1K | 110,499 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3K | 106,368 | 1.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.5K | 206,196 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 444,835 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 76,787 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 119,351 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4K | 101,609 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.2K | 34,707 | 1.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.8K | 123,655 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.8K | 164,542 | 0.7% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.6K | 174,835 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2K | 98,144 | 0.5% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.2K | 58,214 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 61,372 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 70,649 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 61,400 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 71,797 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 13,623 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.0K | 30,226 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 12,747 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 44,506 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.9K | 22,091 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.8K | 15,308 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,356 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,563 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 12,025 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4K | 27,019 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 7,806 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,227 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,240 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 6,518 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $961 | 9,447 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $908 | 30,524 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $905 | 8,659 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $799 | 6,513 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $769 | 5,371 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758 | 4,245 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $726 | 7,148 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $724 | 15,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $692 | 1,897 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $651 | 15,735 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $632 | 6,591 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $597 | 3,775 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $576 | 7,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 4,084 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $573 | 3,225 | 0.1% |