Q1 2020 Holdings
Filed 2020-04-20 | 72 holdings | $131.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2K | 165,828 | 7.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.4K | 103,414 | 7.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 193,934 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 46,152 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0K | 134,610 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 121,649 | 4.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0K | 47,206 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 38,958 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 62,243 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.6K | 67,576 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 107,365 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 38,617 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 44,171 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 148,381 | 2.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 110,767 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 47,495 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 58,380 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 15,533 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 19,680 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 61,063 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 24,322 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,329 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 39,904 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 23,688 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 10,708 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 14,816 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,843 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 22,429 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,606 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 45,402 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 20,852 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $962 | 7,466 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $890 | 14,345 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $858 | 10,772 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $833 | 10,641 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $788 | 24,068 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $777 | 3,015 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $617 | 6,851 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $575 | 4,786 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $439 | 3,722 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $420 | 5,865 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $415 | 5,016 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $399 | 7,433 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392 | 2,486 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369 | 2,292 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354 | 1,937 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $353 | 7,225 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349 | 1,834 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $343 | 4,077 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $336 | 6,189 | 0.3% |