Q2 2019 Holdings
Filed 2019-07-30 | 46 holdings | $897.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $513.0K | 6,404 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 4,370 | 26.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.0K | 646,075 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.5K | 255,313 | 1.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $11.9K | 308,340 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9K | 131,098 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.1K | 291,070 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 156,312 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 84,334 | 0.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.4K | 143,757 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 102,918 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 33,109 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.3K | 36,503 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9K | 98,942 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 127,793 | 0.4% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.7K | 134,236 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.4K | 55,501 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.4K | 118,344 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 26,842 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2K | 62,448 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 14,916 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 69,504 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 12,284 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 57,125 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 16,739 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4K | 27,009 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 25,288 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 34,003 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746 | 5,356 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $739 | 13,290 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720 | 3,223 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $705 | 12,346 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $386 | 3,471 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $378 | 14,396 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371 | 1,266 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $348 | 10,170 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $321 | 8,559 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $308 | 4,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264 | 1,972 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $262 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $250 | 7,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 2,975 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249 | 1,290 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $224 | 4,738 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $221 | 1,581 | 0.0% |