Q1 2020 Holdings
Filed 2020-04-23 | 108 holdings | $200.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476 | 2,255 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477 | 379 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $479 | 2,627 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $495 | 3,849 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528 | 1,892 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $530 | 1,702 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 3,606 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $595 | 6,535 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $606 | 17,613 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $620 | 2,413 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $622 | 5,216 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $677 | 6,215 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $699 | 6,215 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $794 | 7,454 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $812 | 8,877 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $874 | 8,850 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $884 | 7,630 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $896 | 4,804 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $902 | 17,939 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929 | 393 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $954 | 17,428 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 11,625 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,114 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 17,162 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,988 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,382 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,820 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,280 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 20,269 | 0.7% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.5K | 22,943 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 37,366 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,264 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7K | 23,963 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 20,005 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 44,913 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 13,562 | 1.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 50,147 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,667 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 62,196 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.2K | 65,309 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 13,944 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 82,197 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 62,086 | 1.8% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $3.6K | 165,508 | 1.8% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.6K | 74,245 | 1.8% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.7K | 127,456 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9K | 136,984 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 53,422 | 2.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.3K | 73,983 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 16,962 | 2.3% |