Q4 2019 Holdings
Filed 2020-05-14 | 57 holdings | $776.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Interntnl(LII) | COM | 526107107 | $358.4K | 1,469,124 | 46.2% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONOSRED ADS | 01609W102 | $243.0K | 1,145 | 31.3% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $22.1K | 442,837 | 2.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $18.5K | 101,739 | 2.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $16.5K | 264,196 | 2.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.5K | 189,780 | 1.6% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $12.4K | 104,202 | 1.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.4K | 78,184 | 1.2% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 143,682 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 152,662 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 101,952 | 0.9% |
| Ishare Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.8K | 64,599 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 23,476 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 40,872 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 10,609 | 0.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.2K | 18,111 | 0.4% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 17,569 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | SML CP VAL ETF | 922908611 | $2.5K | 18,515 | 0.3% |
| Schwab Fundamental US Small COM ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $2.5K | 61,621 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 55,251 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 18,688 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 30,263 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 11,168 | 0.3% |
| Ishares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $2.0K | 40,783 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,245 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,930 | 0.2% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 9,458 | 0.2% |
| Ishares Russell Mid Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 14,497 | 0.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,532 | 0.2% |
| Ishr EDG Msci MIN VOL EMG MKT ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 20,009 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 10,201 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,284 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 6,798 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 17,651 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $922 | 13,274 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $894 | 14,868 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $852 | 11,268 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $805 | 2,723 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $673 | 7,246 | 0.1% |
| Schwab Fundamental US Large Co ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $643 | 15,072 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $593 | 4,348 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $558 | 3,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $493 | 1,680 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $482 | 8,019 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $457 | 5,952 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $455 | 13,528 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $415 | 3,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396 | 2,509 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $350 | 1,759 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $349 | 7,847 | 0.0% |