Q1 2020 Holdings
Filed 2020-05-12 | 161 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $367.0K | 2,467 | 32.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.0K | 814 | 23.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $43.3K | 2,199,298 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.6K | 1,266,868 | 3.8% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $35.9K | 1,428,588 | 3.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $23.4K | 947,057 | 2.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $23.2K | 941,852 | 2.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $19.5K | 389,617 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9K | 613,385 | 1.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.0K | 132,279 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 218,480 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 208,077 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 38,450 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3K | 113,792 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 58,111 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 33,362 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6K | 189,746 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 49,645 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.0K | 321,710 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8K | 79,264 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 69,719 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5K | 118,451 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2K | 293,807 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.0K | 245,503 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 50,912 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 31,909 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.2K | 173,466 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 26,821 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 48,642 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.1K | 117,176 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9K | 91,460 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 32,785 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 23,842 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 88,444 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 29,523 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,611 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 106,985 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.2K | 58,027 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 28,551 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 58,487 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.7K | 107,104 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 26,901 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 72,954 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 13,566 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 29,978 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 38,576 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,866 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 39,353 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 17,567 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 12,175 | 0.2% |