Q2 2020 Holdings
Filed 2020-07-21 | 125 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.0K | 7,365 | 34.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $614.0K | 20,302 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 7,642 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 778 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4K | 50,978 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $11.0K | 514,774 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 129,195 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.0K | 423,200 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $8.1K | 349,319 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 139,932 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.7K | 259,360 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 83,140 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.5K | 207,846 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $4.2K | 182,941 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 100,551 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 52,115 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 109,924 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1K | 110,465 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9K | 135,313 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 55,025 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 38,810 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.4K | 107,595 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,561 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0K | 17,488 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 36,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,908 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 31,051 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 8,030 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 96,438 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4K | 47,191 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 23,999 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 20,745 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 23,394 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,346 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 371 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.0K | 55,661 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,145 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.0K | 41,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $991 | 17,972 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $968 | 3,909 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $955 | 11,764 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $954 | 3,093 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $934 | 12,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 4,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $885 | 4,955 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $864 | 31,967 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $820 | 7,668 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $807 | 22,921 | 0.0% |