Q1 2020 Holdings
Filed 2020-05-13 | 273 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $629.0K | 20,208 | 45.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $146.0K | 3,664 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.0K | 1,459 | 5.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $74.0K | 1,860 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $70.0K | 1,713 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 459 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0K | 239 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 777 | 4.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.0K | 1,300 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 63,955 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 44,472 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8K | 256,949 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7K | 319,071 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4K | 365,437 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.6K | 263,232 | 0.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $8.0K | 2,216 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 150,683 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.5K | 93,443 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5K | 134,283 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 98,247 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 94,643 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5K | 145,387 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3K | 129,613 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,299 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 69,469 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 114,245 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 69,581 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 18,119 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 15,592 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 71,187 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7K | 50,056 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6K | 52,073 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 12,606 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 15,789 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 13,004 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 54,775 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 17,907 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,500 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $948 | 41,614 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $943 | 14,066 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $919 | 6,196 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $825 | 9,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $745 | 2,931 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $703 | 7,273 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $659 | 7,424 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $618 | 8,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $616 | 2,558 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $604 | 5,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $602 | 3,223 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $600 | 7,296 | 0.0% |