Q1 2020 Holdings
Filed 2020-04-13 | 18 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.8M | 217,441 | 99.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5K | 279,962 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2K | 208,345 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0K | 436,148 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 161,805 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 34,741 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 37,026 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 90,523 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 51,176 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,729 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $815 | 25,586 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $581 | 5,145 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $511 | 21,765 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $435 | 2,314 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $363 | 2,201 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $353 | 7,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $275 | 1,471 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $223 | 10,483 | 0.0% |