Q3 2020 Holdings
Filed 2020-10-23 | 128 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.0K | 7,237 | 33.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $513.0K | 16,749 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 7,645 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 689 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9K | 48,457 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $11.3K | 532,741 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 125,345 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.7K | 455,569 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $8.1K | 348,364 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 144,192 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.8K | 265,682 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 83,140 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.7K | 216,724 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $4.6K | 200,046 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 100,076 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 51,342 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 111,458 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 60,832 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 40,960 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9K | 100,314 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 121,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,032 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.5K | 110,673 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0K | 17,545 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 22,870 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.8K | 67,938 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,052 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 31,047 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 31,712 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 28,427 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 50,937 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 98,463 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 20,730 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 23,402 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.2K | 48,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,587 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 348 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,185 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,232 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.1K | 55,661 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,145 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,542 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,867 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $959 | 3,451 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $956 | 11,999 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $916 | 6,594 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $909 | 11,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $898 | 24,472 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $830 | 55,160 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $819 | 23,146 | 0.0% |