Rowland Carmichael Advisors

Rowland Carmichael Advisors as of March 31, 2020

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 325 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 6.2 $12M 472k 25.84
Vanguard REIT ETF (VNQ) 4.5 $8.9M 127k 69.85
Ishares Tr cmn (GOVT) 3.9 $7.7M 275k 28.01
Apple (AAPL) 3.7 $7.3M 29k 248.63
J P Morgan Exchange Traded F ultra shrt (JPST) 2.7 $5.3M 107k 49.67
iShares MSCI ACWI Index Fund (ACWI) 2.3 $4.6M 74k 62.58
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $3.6M 121k 30.25
Vanguard Total Stock Market ETF (VTI) 1.7 $3.3M 26k 128.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $2.9M 85k 34.01
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $2.8M 34k 81.03
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.4 $2.7M 29k 92.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $2.2M 45k 48.49
Microsoft Corporation (MSFT) 1.1 $2.1M 14k 157.67
Spdr Ser Tr cmn (FLRN) 1.1 $2.1M 72k 29.41
iShares S&P Moderate Allocation Fund ETF (AOM) 1.0 $2.0M 55k 36.73
Visa (V) 1.0 $2.0M 12k 161.09
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.0 $2.0M 23k 89.45
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.0M 8.4k 236.88
Wells Fargo & Company (WFC) 0.9 $1.9M 65k 28.70
Ishares Tr etf msci usa (ESGU) 0.9 $1.8M 32k 57.49
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 6.4k 257.81
Johnson & Johnson (JNJ) 0.8 $1.6M 12k 131.13
Berkshire Hathaway (BRK.B) 0.8 $1.6M 8.5k 182.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $1.6M 38k 40.88
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M 1.3k 1162.04
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $1.3M 38k 33.78
Amazon (AMZN) 0.6 $1.2M 639.00 1949.92
iShares Lehman Short Treasury Bond (SHV) 0.6 $1.2M 11k 111.06
Equinix (EQIX) 0.6 $1.2M 1.9k 624.74
Iqvia Holdings (IQV) 0.6 $1.2M 11k 107.82
Danaher Corporation (DHR) 0.6 $1.1M 8.3k 138.45
Intel Corporation (INTC) 0.6 $1.1M 20k 54.10
Ishares Inc msci em esg se (ESGE) 0.6 $1.1M 40k 27.38
Ishares Tr fltg rate nt (FLOT) 0.6 $1.1M 22k 48.73
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $1.0M 11k 90.57
Verizon Communications (VZ) 0.5 $1.0M 19k 53.72
Gilead Sciences (GILD) 0.5 $1.0M 14k 74.77
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.0M 25k 41.39
Abbott Laboratories (ABT) 0.5 $989k 13k 78.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $990k 28k 35.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $976k 21k 47.25
Ishares Tr s^p aggr all (AOA) 0.5 $954k 20k 47.45
Clarivate Analytics Plc sn (CLVT) 0.5 $960k 46k 20.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $943k 279k 3.38
Ptc (PTC) 0.5 $938k 15k 61.20
Starbucks Corporation (SBUX) 0.5 $925k 14k 65.76
Ball Corporation (BALL) 0.5 $933k 14k 64.63
Woodward Governor Company (WWD) 0.5 $875k 15k 59.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $884k 170k 5.21
Progressive Corporation (PGR) 0.4 $874k 12k 73.83
Cisco Systems (CSCO) 0.4 $854k 22k 39.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $853k 33k 25.84
Vanguard Dividend Appreciation ETF (VIG) 0.4 $825k 8.0k 103.44
Chubb (CB) 0.4 $817k 7.3k 111.67
Zions Bancorporation (ZION) 0.4 $807k 30k 26.76
Martin Marietta Materials (MLM) 0.4 $787k 4.2k 189.18
Fiserv (FI) 0.4 $781k 8.2k 95.02
Dominion Resources (D) 0.4 $765k 11k 72.18
Automatic Data Processing (ADP) 0.4 $772k 5.7k 136.64
Southern Company (SO) 0.4 $773k 14k 54.11
Iron Mountain (IRM) 0.4 $771k 32k 23.79
Canadian Natl Ry (CNI) 0.4 $746k 9.6k 77.66
Templeton Emerging Markets Income Fund (TEI) 0.4 $740k 99k 7.48
Fidelity msci info tech i (FTEC) 0.4 $747k 12k 62.67
Xilinx 0.4 $723k 9.3k 77.98
Nextera Energy (NEE) 0.4 $724k 3.0k 240.53
Texas Instruments Incorporated (TXN) 0.4 $731k 7.3k 99.95
New York Times Company (NYT) 0.4 $722k 24k 30.72
Cummins (CMI) 0.4 $712k 5.3k 135.31
McCormick & Company, Incorporated (MKC) 0.4 $709k 5.0k 141.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $711k 13k 54.54
Elanco Animal Health (ELAN) 0.4 $716k 32k 22.38
Cohen & Steers REIT/P (RNP) 0.3 $680k 42k 16.12
iShares Barclays Agency Bond Fund (AGZ) 0.3 $680k 5.6k 120.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $693k 7.0k 99.00
Procter & Gamble Company (PG) 0.3 $663k 6.0k 109.93
Vanguard Europe Pacific ETF (VEA) 0.3 $672k 20k 33.35
Wp Carey (WPC) 0.3 $676k 12k 58.09
Home Depot (HD) 0.3 $645k 3.5k 186.85
Ishares Tr core msci euro (IEUR) 0.3 $651k 18k 37.09
Alibaba Group Holding (BABA) 0.3 $655k 3.4k 194.59
Medtronic (MDT) 0.3 $651k 7.2k 90.12
JPMorgan Chase & Co. (JPM) 0.3 $638k 7.1k 90.02
McDonald's Corporation (MCD) 0.3 $622k 3.8k 165.38
Watsco, Incorporated (WSO) 0.3 $635k 4.0k 158.12
Accenture (ACN) 0.3 $620k 3.8k 163.24
Templeton Global Income Fund (SABA) 0.3 $626k 117k 5.35
Facebook Inc cl a (META) 0.3 $629k 3.8k 166.71
Stryker Corporation (SYK) 0.3 $616k 3.7k 166.44
Clorox Company (CLX) 0.3 $612k 3.5k 173.32
Realty Income (O) 0.3 $605k 12k 49.86
Catalent (CTLT) 0.3 $601k 12k 51.94
Arconic 0.3 $610k 38k 16.05
Amphenol Corporation (APH) 0.3 $589k 8.1k 72.82
A. O. Smith Corporation (AOS) 0.3 $587k 16k 37.81
Keysight Technologies (KEYS) 0.3 $587k 7.0k 83.67
Crown Holdings (CCK) 0.3 $570k 9.8k 58.00
iShares S&P 500 Index (IVV) 0.3 $569k 2.2k 258.28
NewMarket Corporation (NEU) 0.3 $577k 1.5k 382.88
Landstar System (LSTR) 0.3 $562k 5.9k 95.90
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $567k 24k 23.61
Bristol Myers Squibb (BMY) 0.3 $553k 9.9k 55.77
3M Company (MMM) 0.3 $555k 4.1k 136.43
Vanguard Emerging Markets ETF (VWO) 0.3 $548k 16k 33.57
Delphi Automotive Inc international (APTV) 0.3 $551k 11k 49.28
Chevron Corporation (CVX) 0.3 $535k 7.4k 72.47
SVB Financial (SIVBQ) 0.3 $537k 3.6k 151.18
White Mountains Insurance Gp (WTM) 0.3 $522k 574.00 909.41
Dentsply Sirona (XRAY) 0.3 $533k 14k 38.80
Lockheed Martin Corporation (LMT) 0.3 $510k 1.5k 338.87
Diageo (DEO) 0.3 $518k 4.1k 127.24
Twitter 0.3 $518k 21k 24.54
Illinois Tool Works (ITW) 0.2 $499k 3.5k 142.00
Guidewire Software (GWRE) 0.2 $488k 6.2k 79.34
Invesco Qqq Trust Series 1 (QQQ) 0.2 $496k 2.6k 190.48
PennyMac Mortgage Investment Trust (PMT) 0.2 $468k 44k 10.62
First Industrial Realty Trust (FR) 0.2 $474k 14k 33.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $467k 16k 30.16
Palo Alto Networks (PANW) 0.2 $475k 2.9k 163.91
Vareit, Inc reits 0.2 $475k 97k 4.89
NVIDIA Corporation (NVDA) 0.2 $453k 1.7k 263.53
Churchill Downs (CHDN) 0.2 $442k 4.3k 102.89
Cohen & Steers infrastucture Fund (UTF) 0.2 $457k 24k 18.85
Sun Communities (SUI) 0.2 $433k 3.5k 124.78
Ishares Tr broad usd high (USHY) 0.2 $433k 12k 35.48
World Gold Tr spdr gld minis 0.2 $440k 28k 15.73
Entegris (ENTG) 0.2 $421k 9.4k 44.76
Fastenal Company (FAST) 0.2 $413k 13k 31.24
Armstrong World Industries (AWI) 0.2 $413k 5.2k 79.50
Silicon Motion Technology (SIMO) 0.2 $422k 12k 36.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $408k 7.8k 52.34
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.2 $413k 107k 3.88
Blackstone Mtg Tr (BXMT) 0.2 $415k 22k 18.61
Schwab U S Broad Market ETF (SCHB) 0.2 $398k 6.6k 60.40
Stag Industrial (STAG) 0.2 $387k 17k 22.50
Paypal Holdings (PYPL) 0.2 $397k 4.2k 95.64
Dollar General (DG) 0.2 $377k 2.5k 150.98
V.F. Corporation (VFC) 0.2 $362k 6.7k 54.12
GATX Corporation (GATX) 0.2 $359k 5.7k 62.51
Church & Dwight (CHD) 0.2 $348k 5.4k 64.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $349k 83k 4.20
Ladder Capital Corp Class A (LADR) 0.2 $360k 76k 4.74
Moelis & Co (MC) 0.2 $350k 13k 28.09
Pfizer (PFE) 0.2 $329k 10k 32.62
Travelers Companies (TRV) 0.2 $341k 3.4k 99.27
Tempur-Pedic International (TPX) 0.2 $330k 7.5k 43.73
Tyler Technologies (TYL) 0.2 $331k 1.1k 296.86
Arbor Realty Trust (ABR) 0.2 $331k 68k 4.90
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $340k 5.0k 68.55
BlackRock Global Energy & Resources Trus (BGR) 0.2 $337k 54k 6.30
Servicenow (NOW) 0.2 $330k 1.2k 286.96
Doubleline Income Solutions (DSL) 0.2 $342k 26k 13.33
Liberty Broadband Cl C (LBRDK) 0.2 $341k 3.1k 110.71
Bwx Technologies (BWXT) 0.2 $339k 7.0k 48.74
American Finance Trust Inc ltd partnership 0.2 $340k 54k 6.25
Ecolab (ECL) 0.2 $318k 2.0k 155.73
Public Storage (PSA) 0.2 $317k 1.6k 198.37
NiSource (NI) 0.2 $309k 12k 24.94
Cognex Corporation (CGNX) 0.2 $312k 7.4k 42.25
Quest Diagnostics Incorporated (DGX) 0.2 $323k 4.0k 80.39
NuVasive 0.2 $322k 6.4k 50.63
First American Financial (FAF) 0.2 $322k 7.6k 42.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $312k 5.6k 56.17
AllianceBernstein Global Hgh Incm (AWF) 0.2 $322k 35k 9.27
First Republic Bank/san F (FRCB) 0.2 $312k 3.8k 82.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $310k 6.0k 51.77
American Tower Reit (AMT) 0.2 $307k 1.4k 218.04
Invesco Buyback Achievers Etf equities (PKW) 0.2 $313k 6.5k 48.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $316k 11k 28.49
Broadridge Financial Solutions (BR) 0.1 $302k 3.2k 94.97
Expeditors International of Washington (EXPD) 0.1 $292k 4.4k 66.74
WABCO Holdings 0.1 $298k 2.2k 134.96
salesforce (CRM) 0.1 $291k 2.0k 144.06
Entergy Corporation (ETR) 0.1 $290k 3.1k 94.03
Store Capital Corp reit 0.1 $303k 17k 18.10
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $293k 69k 4.25
Exxon Mobil Corporation (XOM) 0.1 $272k 7.2k 38.02
Littelfuse (LFUS) 0.1 $282k 2.1k 133.21
Skyworks Solutions (SWKS) 0.1 $269k 3.0k 89.22
Kaman Corporation (KAMN) 0.1 $284k 7.4k 38.49
UniFirst Corporation (UNF) 0.1 $277k 1.8k 151.28
Vanguard Total Bond Market ETF (BND) 0.1 $281k 3.3k 85.20
Epam Systems (EPAM) 0.1 $278k 1.5k 185.33
Phillips 66 (PSX) 0.1 $266k 5.0k 53.64
Abbvie (ABBV) 0.1 $281k 3.7k 76.26
Ishares Msci Usa Size Factor (SIZE) 0.1 $280k 3.9k 71.48
Ingevity (NGVT) 0.1 $284k 8.1k 35.24
Starwood Property Trust (STWD) 0.1 $254k 25k 10.26
Eli Lilly & Co. (LLY) 0.1 $265k 1.9k 138.89
Analog Devices (ADI) 0.1 $264k 2.9k 89.58
Alleghany Corporation 0.1 $250k 452.00 553.10
Penske Automotive (PAG) 0.1 $260k 9.3k 27.97
Prospect Capital Corporation (PSEC) 0.1 $247k 58k 4.26
iShares S&P MidCap 400 Index (IJH) 0.1 $252k 1.8k 144.00
Ss&c Technologies Holding (SSNC) 0.1 $264k 6.0k 43.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $249k 50k 5.03
Fs Investment Corporation 0.1 $249k 83k 3.00
Gcp Applied Technologies 0.1 $264k 15k 17.82
Invesco Senior Loan Etf otr (BKLN) 0.1 $259k 13k 20.45
Globe Life (GL) 0.1 $253k 3.5k 71.88
Hasbro (HAS) 0.1 $229k 3.2k 71.43
At&t (T) 0.1 $240k 8.2k 29.12
Casey's General Stores (CASY) 0.1 $242k 1.8k 132.60
Pepsi (PEP) 0.1 $244k 2.0k 119.90
Markel Corporation (MKL) 0.1 $239k 258.00 926.36
Xcel Energy (XEL) 0.1 $228k 3.8k 60.35
PriceSmart (PSMT) 0.1 $232k 4.4k 52.48
SPDR MSCI ACWI ex-US (CWI) 0.1 $242k 12k 19.75
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $229k 26k 8.81
Workday Inc cl a (WDAY) 0.1 $240k 1.8k 130.08
Masonite International (DOOR) 0.1 $241k 5.1k 47.36
Cdk Global Inc equities 0.1 $237k 7.2k 32.80
Alphabet Inc Class C cs (GOOG) 0.1 $234k 201.00 1164.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $231k 4.9k 47.02
Atlantic Union B (AUB) 0.1 $232k 11k 21.94
Boston Scientific Corporation (BSX) 0.1 $207k 6.3k 32.63
Waters Corporation (WAT) 0.1 $223k 1.2k 182.04
International Business Machines (IBM) 0.1 $218k 2.0k 110.94
Amdocs Ltd ord (DOX) 0.1 $209k 3.8k 55.00
Eaton Vance 0.1 $217k 6.7k 32.30
Dorman Products (DORM) 0.1 $221k 4.0k 55.32
iShares Gold Trust 0.1 $221k 15k 15.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $219k 2.5k 86.73
Nuveen Quality Pref. Inc. Fund II 0.1 $222k 31k 7.26
Matson (MATX) 0.1 $216k 7.1k 30.62
Physicians Realty Trust 0.1 $219k 16k 13.93
Livanova Plc Ord (LIVN) 0.1 $218k 4.8k 45.33
Hubbell (HUBB) 0.1 $218k 1.9k 114.74
Wal-Mart Stores (WMT) 0.1 $205k 1.8k 113.76
Huntsman Corporation (HUN) 0.1 $200k 14k 14.45
Bruker Corporation (BRKR) 0.1 $204k 5.7k 35.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $200k 1.1k 175.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $199k 2.1k 96.65
Spdr Short-term High Yield mf (SJNK) 0.1 $195k 8.3k 23.59
Alexander & Baldwin (ALEX) 0.1 $205k 18k 11.20
Chimera Investment Corp etf (CIM) 0.1 $188k 21k 9.08
Mortgage Reit Index real (REM) 0.1 $199k 11k 18.73
UMH Properties (UMH) 0.1 $184k 17k 10.84
Schwab U S Small Cap ETF (SCHA) 0.1 $186k 3.6k 51.58
Gamco Global Gold Natural Reso (GGN) 0.1 $170k 62k 2.72
First Tr Inter Duration Pfd & Income (FPF) 0.1 $181k 10k 17.83
Jernigan Cap 0.1 $169k 15k 10.95
Mbia (MBI) 0.1 $153k 21k 7.16
Vanguard Total World Stock Idx (VT) 0.1 $154k 2.5k 62.81
Ishares Tr core msci intl (IDEV) 0.1 $160k 3.6k 44.33
Monmouth R.E. Inv 0.1 $133k 11k 12.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $129k 3.1k 41.11
Etf Ser Solutions (JETS) 0.1 $138k 9.4k 14.75
iShares Russell 2000 Index (IWM) 0.1 $114k 997.00 114.34
Vanguard Large-Cap ETF (VV) 0.1 $118k 1.0k 118.00
Ishares Inc core msci emkt (IEMG) 0.1 $111k 2.8k 40.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $125k 2.9k 43.71
SPDR S&P Dividend (SDY) 0.1 $91k 1.1k 79.82
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $94k 530.00 177.36
Eaton Vance Senior Income Trust (EVF) 0.1 $92k 20k 4.59
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $101k 13k 7.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $99k 1.6k 61.11
Wrap Technologies (WRAP) 0.1 $107k 25k 4.28
Invesco Financial Preferred Et other (PGF) 0.0 $88k 5.2k 16.80
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $72k 2.4k 30.18
Fiduciary/Claymore MLP Opportunity Fund 0.0 $66k 52k 1.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $59k 1.1k 54.73
Ishares Tr core msci pac (IPAC) 0.0 $56k 1.2k 46.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $45k 35.00 1285.71
iShares Lehman Aggregate Bond (AGG) 0.0 $46k 397.00 115.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 629.00 76.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $42k 354.00 118.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 316.00 101.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37k 1.2k 30.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $48k 1.1k 42.52
Nuveen Energy Mlp Total Return etf 0.0 $35k 24k 1.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $32k 1.2k 25.83
Invesco Etf s&p500 eql stp (RSPS) 0.0 $31k 252.00 123.02
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $38k 1.3k 28.46
Etf Ser Solutions netlease corp (NETL) 0.0 $34k 1.8k 18.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 483.00 53.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 320.00 81.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 90.00 122.22
iShares S&P 500 Growth Index (IVW) 0.0 $12k 74.00 162.16
iShares S&P 500 Value Index (IVE) 0.0 $11k 110.00 100.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 155.00 122.58
Vanguard Mid-Cap ETF (VO) 0.0 $19k 146.00 130.14
Vanguard Small-Cap ETF (VB) 0.0 $29k 253.00 114.62
Vanguard Extended Market ETF (VXF) 0.0 $12k 138.00 86.96
SPDR S&P Emerging Markets (SPEM) 0.0 $19k 662.00 28.70
iShares Dow Jones US Technology (IYW) 0.0 $22k 110.00 200.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 170.00 70.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20k 204.00 98.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $21k 686.00 30.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 300.00 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 177.00 84.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14k 330.00 42.42
Schwab Strategic Tr cmn (SCHV) 0.0 $13k 285.00 45.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 554.00 32.49
Ishares High Dividend Equity F (HDV) 0.0 $18k 250.00 72.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 391.00 46.04
Goldman Sachs Mlp Energy Ren 0.0 $22k 31k 0.72
Ishares Tr msci eafe esg (ESGD) 0.0 $10k 184.00 54.35
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $24k 976.00 24.59
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $24k 793.00 30.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $26k 530.00 49.06
Ishares Tr esg us agr bd (EAGG) 0.0 $23k 424.00 54.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 200.00 35.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 21.00 95.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 23.00 173.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 36.00 166.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 31.00 96.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 14.00 142.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 227.00 26.43
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $999.999000 33.00 30.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.997800 51.00 19.61
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 43.00 46.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 25.00 40.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 106.00 84.91
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 86.00 58.14
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 60.00 33.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Ishares Tr esg usd corpt (SUSC) 0.0 $7.0k 257.00 27.24
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $4.0k 97.00 41.24
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $6.0k 190.00 31.58
Ishares Tr msci usa small (ESML) 0.0 $7.0k 368.00 19.02
Ishares Tr robotics artif (IRBO) 0.0 $9.0k 400.00 22.50
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.999000 66.00 15.15
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.0k 30.00 100.00