Q2 2020 Holdings
Filed 2020-08-13 | 111 holdings | $446.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 SHS(VOO) | ETF | 922908363 | $62.3K | 219,796 | 14.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $49.5K | 1,277,260 | 11.1% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $45.0K | 879,817 | 10.1% |
| Invesco Bulletshares 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $34.7K | 1,591,929 | 7.8% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $34.7K | 1,574,171 | 7.8% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $31.4K | 215,231 | 7.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $29.4K | 743,382 | 6.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $28.6K | 115,657 | 6.4% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $22.6K | 233,799 | 5.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $22.0K | 226 | 4.9% |
| Invesco S&P Smallcap 600 Revenue(RWJ) | ETF | 46138G664 | $18.1K | 330,415 | 4.1% |
| Invesco S&P Midcap 400 Revenue(RWK) | ETF | 46138G672 | $16.4K | 318,727 | 3.7% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $12.2K | 213,811 | 2.7% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $8.4K | 58,602 | 1.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $5.2K | 108,344 | 1.2% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $4.3K | 62,368 | 1.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $3.9K | 12,726 | 0.9% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3.9K | 21,946 | 0.9% |
| Columbia TR II Emerging Mkts Consumer(ECON) | ETF | 19762B509 | $2.2K | 94,799 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.9K | 11,284 | 0.4% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | ETF | 46138J502 | $1.8K | 83,597 | 0.4% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.0K | 16,501 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $694 | 1,902 | 0.2% |
| Vanguard Growth(VUG) | ETF | 922908736 | $607 | 3,003 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $451 | 1,464 | 0.1% |
| Ishares Ibonds DEC 2022 Term Muni Bond | ETF | 46435G755 | $407 | 15,394 | 0.1% |
| Ishares Ibonds SEP 2020 Term Muni Bond | ETF | 46434V571 | $399 | 15,669 | 0.1% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $356 | 1,204 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $349 | 1,535 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $281 | 3,840 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $206 | 1,210 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $181 | 1,016 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $162 | 500 | 0.0% |
| Ishares Msci USA ESG Slct(SUSA) | ETF | 464288802 | $161 | 1,200 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $133 | 1,383 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $124 | 1,248 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $122 | 1,300 | 0.0% |
| Ishares Micro-Cap(IWC) | ETF | 464288869 | $114 | 1,303 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | ETF | 922042775 | $109 | 2,291 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $95 | 496 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $86 | 1,455 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | ETF | 464287499 | $80 | 1,500 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $77 | 400 | 0.0% |
| Mettler-Toledo Intl(MTD) | Common Stock | 592688105 | $71 | 88 | 0.0% |
| Ishares US Home Cons(ITB) | ETF | 464288752 | $68 | 1,545 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $66 | 1,467 | 0.0% |
| The Home Depot Inc COM(HD) | Common Stock | 437076102 | $64 | 257 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $60 | 982 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $54 | 1,650 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $51 | 375 | 0.0% |