Q1 2020 Holdings
Filed 2020-05-11 | 63 holdings | $88.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 47,255 | 9.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5K | 44,036 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 20,602 | 7.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 47,940 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 22,355 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 22,008 | 4.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 15,792 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,595 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 22,448 | 3.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 38,860 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 29,306 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 20,302 | 3.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5K | 16,155 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 39,883 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 36,939 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 20,646 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 7,569 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 20,563 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 12,834 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 593 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 59,180 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 6,256 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,913 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $903 | 10,321 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $885 | 24,012 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $809 | 14,397 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $801 | 17,377 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $746 | 9,646 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $655 | 13,081 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $576 | 13,086 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $572 | 2,349 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $566 | 2,325 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $561 | 11,037 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $540 | 2,545 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $440 | 4,636 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $439 | 7,546 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $410 | 3,651 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $393 | 7,442 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 4,000 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $365 | 1,715 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364 | 1,190 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $310 | 3,408 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $300 | 2,634 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $289 | 7,913 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287 | 1,069 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $286 | 1,635 | 0.3% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $274 | 19,918 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261 | 188 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $241 | 1,027 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $241 | 1,487 | 0.3% |