Q2 2020 Holdings
Filed 2020-07-08 | 19 holdings | $11.3M | 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 | $11.2M | 369,892 | 99.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.6K | 281,910 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9K | 257,299 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.3K | 505,260 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.1K | 170,384 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 37,143 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 53,088 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.2K | 214,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,737 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 6,030 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $888 | 25,623 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $670 | 4,980 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $578 | 2,681 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $520 | 4,509 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $457 | 2,205 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $408 | 7,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $370 | 1,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279 | 101 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $257 | 10,838 | 0.0% |