Q2 2020 Holdings
Filed 2020-08-17 | 175 holdings | $650.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(EFT) | COM | 87874R100 | $73.9K | 1,871,394 | 11.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $55.4K | 1,364,282 | 8.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $49.0K | 10,000 | 7.5% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $33.2K | 1,295,239 | 5.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $23.8K | 948,094 | 3.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $22.1K | 423,588 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 561,782 | 2.8% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $16.9K | 667,546 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 32,466 | 2.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $14.1K | 538,332 | 2.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.0K | 134,191 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 38,328 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5K | 111,068 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 197,621 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 56,356 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.9K | 235,773 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6K | 50,842 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.6K | 178,299 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 76,621 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 70,583 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 33,054 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9K | 122,084 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 255,048 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.4K | 138,207 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.3K | 106,787 | 1.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.0K | 196,616 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 50,663 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 30,614 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 46,209 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 24,470 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 91,490 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 31,784 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,588 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.0K | 68,383 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.9K | 118,184 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 15,460 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 28,440 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.7K | 138,911 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,799 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 61,424 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 23,899 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,503 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 52,205 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,124 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 21,924 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 76,083 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 105,892 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 11,418 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 43,284 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,794 | 0.4% |