Q3 2020 Holdings
Filed 2020-10-05 | 165 holdings | $246.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $64.0K | 195 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 110 | 15.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.9K | 194,505 | 8.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.4K | 353,142 | 7.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.6K | 132,976 | 5.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1K | 258,662 | 5.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $8.6K | 93,800 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 46,832 | 2.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.3K | 98,513 | 2.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P 500 LOW VOL | 46138E354 | $4.4K | 81,115 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 20,844 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 49,106 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 60,664 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 28,537 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 42,775 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,269 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 15,009 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,742 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 69,345 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 35,508 | 0.8% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 36,543 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 22,152 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,451 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4K | 22,706 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 55,891 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 7,964 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.0K | 23,166 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 9,702 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $907 | 11,252 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $772 | 8,162 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746 | 237 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $722 | 3,894 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $718 | 8,898 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659 | 1,535 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $428 | 15,198 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $366 | 12,844 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346 | 1,519 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $341 | 6,085 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $326 | 10,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 2,065 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $305 | 6,085 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $304 | 2,365 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $280 | 3,266 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $278 | 4,847 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $263 | 5,254 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $260 | 5,036 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $257 | 927 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $254 | 750 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245 | 882 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206 | 613 | 0.1% |