Q4 2019 Holdings
Filed 2020-02-10 | 113 holdings | $691.5K | 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 | $542.0K | 16,033 | 78.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 44,719 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.5K | 492,320 | 1.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.7K | 409,780 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $7.8K | 326,520 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 89,892 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4K | 110,067 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 83,215 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 101,003 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.3K | 198,604 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.2K | 111,159 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.9K | 159,534 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.9K | 136,192 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 46,269 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 34,295 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 52,529 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 75,588 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.0K | 82,899 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 95,032 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,117 | 0.3% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $1.9K | 84,446 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8K | 16,468 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 33,673 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 28,176 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,439 | 0.2% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.6K | 24,531 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.5K | 100,333 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 8,010 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,145 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,453 | 0.2% |
| Vaneck Vectors ETF Trust(PFXF) | PFD SECS EX FINL | 92189F429 | $1.1K | 53,203 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 10,301 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 16,670 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $977 | 14,185 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $933 | 14,224 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $870 | 15,439 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $864 | 6,303 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $862 | 7,154 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855 | 2,658 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $847 | 18,422 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $847 | 21,669 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $827 | 3,889 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812 | 3,583 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $798 | 13,005 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $741 | 11,768 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $726 | 1,244 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $674 | 3,516 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $650 | 18,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647 | 4,436 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $629 | 8,184 | 0.1% |