Q1 2020 Holdings
Filed 2020-05-08 | 81 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,298 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0K | 21,859 | 33.2% |
| Boeing Co(BA) | COM | 097023105 | $377.0K | 2,527 | 14.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $43.3K | 468,319 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.7K | 968,629 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.4K | 1,102,677 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.2K | 936,030 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.9K | 378,624 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.5K | 159,161 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.5K | 240,444 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 154,778 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6K | 228,047 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 282,071 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.1K | 273,014 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.7K | 214,161 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1K | 126,206 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 65,859 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,786 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 48,889 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 34,604 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.4K | 111,881 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 57,983 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.2K | 36,100 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 15,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,493 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 147,814 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 33,755 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 48,995 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 14,198 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,906 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0K | 94,674 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 31,462 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 10,078 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,800 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2K | 47,681 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 8,848 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 32,730 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 20,758 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,137 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 10,426 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $901 | 8,171 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $874 | 2,328 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $746 | 25,665 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $736 | 9,656 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $719 | 14,884 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706 | 362 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $647 | 14,370 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $644 | 12,773 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $632 | 30,528 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $609 | 19,639 | 0.0% |