Q2 2018 Holdings
Filed 2018-08-13 | 46 holdings | $803.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $466.0K | 6,362 | 58.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 4,705 | 25.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.0K | 506,529 | 1.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $11.5K | 329,456 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7K | 141,205 | 1.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $9.7K | 259,503 | 1.2% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $9.5K | 299,833 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0K | 170,335 | 1.1% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $7.1K | 146,543 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 89,892 | 0.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.7K | 142,982 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 38,953 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 131,008 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.3K | 115,892 | 0.5% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $4.1K | 88,910 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 29,709 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 64,338 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 19,823 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,434 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 56,105 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 37,905 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.9K | 67,750 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 4,747 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 28,164 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 16,825 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 23,221 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,373 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $923 | 8,360 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $849 | 32,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766 | 6,313 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $627 | 5,180 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $516 | 1,901 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $490 | 17,707 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $435 | 6,962 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $366 | 1,882 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $362 | 4,738 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $327 | 8,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308 | 3,126 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $273 | 5,525 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $256 | 5,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $249 | 61,267 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235 | 4,234 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $229 | 7,547 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $210 | 3,873 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $71 | 15,339 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $48 | 14,453 | 0.0% |