Q3 2020 Holdings
Filed 2020-11-02 | 335 holdings | $2.8M | 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 | $1.5M | 35,131 | 54.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $365.0K | 7,409 | 13.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $228.0K | 4,404 | 8.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $147.0K | 1,459 | 5.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $113.0K | 2,089 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $88.0K | 530 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.0K | 777 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 137 | 1.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $24.0K | 4,377 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1K | 58,799 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.1K | 254,536 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 41,979 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.5K | 318,337 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 366,413 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.0K | 309,625 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 272 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.2K | 157,486 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 129,192 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5K | 129,866 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.5K | 110,476 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 85,501 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3K | 133,077 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 126,808 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 21,347 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4K | 76,952 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 114,817 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 65,984 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 17,664 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 29,026 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 16,383 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 15,003 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 74,198 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2K | 71,331 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1K | 62,361 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,492 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 49,316 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 16,564 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 13,735 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,592 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 35,183 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 13,282 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $961 | 8,686 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $920 | 9,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $877 | 3,159 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $856 | 10,308 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $826 | 6,656 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $786 | 5,250 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $744 | 4,017 | 0.0% |