Q2 2020 Holdings
Filed 2020-08-07 | 324 holdings | $2.3M | 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 | $1.3M | 32,134 | 56.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $210.0K | 4,513 | 9.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $173.0K | 3,664 | 7.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $111.0K | 1,459 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $104.0K | 2,089 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $97.0K | 529 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.0K | 777 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0K | 778 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0K | 115 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21.0K | 1,300 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 61,280 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.3K | 252,826 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 42,885 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.8K | 326,256 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 361,606 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.0K | 283,602 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5K | 148,825 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4K | 129,588 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.0K | 102,707 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 115,703 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 87,372 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2K | 134,904 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9K | 133,026 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 21,729 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3K | 75,081 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 68,295 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 117,339 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 18,044 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 16,993 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 26,662 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 14,865 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 72,181 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9K | 62,404 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9K | 56,776 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 52,993 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,551 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 17,298 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 13,953 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,525 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,159 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 39,461 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 13,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,789 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 9 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $954 | 8,921 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $826 | 9,427 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $799 | 9,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $791 | 3,159 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $758 | 5,297 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $735 | 6,593 | 0.0% |