Q2 2020 Holdings
Filed 2020-07-10 | 66 holdings | $97.7K | 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 | $9.6K | 47,411 | 9.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1K | 44,131 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 20,604 | 8.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 48,449 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 22,701 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 22,517 | 4.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 17,236 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,320 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3K | 22,718 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 30,714 | 3.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 39,223 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 20,637 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8K | 17,137 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 41,894 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 37,301 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 21,019 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,616 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 594 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 12,983 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 20,772 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 59,395 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,256 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,913 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 23,695 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $911 | 10,323 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $797 | 10,281 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $788 | 13,889 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $763 | 17,377 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $700 | 13,081 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $656 | 2,325 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $655 | 13,305 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $604 | 2,349 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $568 | 11,038 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $531 | 4,636 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $438 | 3,838 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $397 | 7,442 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387 | 1,190 | 0.4% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $384 | 22,358 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $380 | 6,424 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $374 | 1,715 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $351 | 1,434 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $331 | 4,000 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $319 | 3,408 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312 | 2,640 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $311 | 7,161 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299 | 1,035 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284 | 188 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279 | 549 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $279 | 1,635 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270 | 1,993 | 0.3% |