Q3 2020 Holdings
Filed 2020-10-21 | 66 holdings | $654.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $392.0K | 800 | 59.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.4K | 491,313 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 70,914 | 3.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.9K | 123,608 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.6K | 123,532 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.0K | 537,073 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5K | 117,270 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.1K | 38,390 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 118,684 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 80,348 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2K | 129,377 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9K | 144,121 | 1.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.4K | 201,427 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.1K | 198,299 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 91,599 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2K | 117,702 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1K | 17,088 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 72,752 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.1K | 68,498 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 83,530 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.1K | 40,056 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 12,347 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 48,381 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3K | 25,325 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 41,406 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.2K | 18,290 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,464 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,925 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 8,050 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4K | 27,599 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,819 | 0.2% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $1.2K | 36,732 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 15,273 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,208 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,265 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,659 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893 | 4,195 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $879 | 8,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $853 | 7,366 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $823 | 7,144 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $780 | 5,204 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $760 | 6,513 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $713 | 8,920 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $688 | 6,629 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $685 | 21,800 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $653 | 3,776 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $598 | 3,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589 | 3,959 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $568 | 1,287 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $543 | 1,956 | 0.1% |