Q3 2019 Holdings
Filed 2019-11-12 | 52 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $620.0K | 6,781 | 49.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 5,868 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 700 | 16.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.3K | 665,447 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.0K | 297,874 | 1.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $12.0K | 306,836 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6K | 125,781 | 0.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.0K | 294,080 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 154,791 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 86,075 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.5K | 146,568 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 32,684 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.5K | 37,945 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 113,478 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 79,029 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.8K | 96,511 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 129,456 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6K | 68,179 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.6K | 123,826 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 55,322 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 26,787 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,911 | 0.3% |
| Wisdomtree TR(WTPI)Put | CBOE S&P 500 | 97717X560 | $2.7K | 9,948,800 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 12,012 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 59,982 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 17,814 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 26,344 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4K | 27,491 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 34,549 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 21,554 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776 | 3,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 5,729 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $697 | 13,290 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $603 | 10,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418 | 3,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389 | 319 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $378 | 11,347 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $374 | 3,307 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $365 | 1,231 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $362 | 14,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335 | 274 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $313 | 8,559 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $296 | 5,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $284 | 4,227 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $251 | 4,738 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $243 | 7,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 2,574 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $227 | 2,420 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $224 | 1,721 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $220 | 4,470 | 0.0% |