Q4 2019 Holdings
Filed 2020-01-30 | 50 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $503.0K | 5,820 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 5,866 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 700 | 17.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.2K | 665,423 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.1K | 339,616 | 1.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $12.7K | 301,703 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9K | 106,068 | 0.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.7K | 290,634 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0K | 149,461 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 25,924 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 88,420 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 32,197 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.5K | 43,592 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 126,073 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.5K | 110,692 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1K | 79,020 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.0K | 94,009 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 73,821 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.8K | 130,889 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 26,629 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 113,657 | 0.3% |
| Wisdomtree TR(WTPI)Put | CBOE S&P 500 | 97717X560 | $3.5K | 12,117,738 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 52,027 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 31,787 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 10,466 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.7K | 55,809 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 17,345 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 25,335 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,223 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 29,115 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 8,404 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $959 | 17,499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722 | 4,949 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $481 | 8,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477 | 3,025 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $458 | 13,422 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377 | 1,170 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $354 | 4,867 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $347 | 8,559 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $340 | 5,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $282 | 4,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270 | 202 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $268 | 9,805 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $258 | 7,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $246 | 4,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $246 | 1,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244 | 182 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234 | 2,658 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220 | 2,176 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $203 | 987 | 0.0% |