Q2 2020 Holdings
Filed 2020-08-04 | 86 holdings | $3.0M | 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 | $1.1M | 5,298 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,859 | 33.7% |
| Boeing Co(BA) | COM | 097023105 | $468.0K | 2,551 | 15.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66.1K | 899,224 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.7K | 1,267,813 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $37.4K | 345,088 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.8K | 524,425 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.6K | 453,479 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.3K | 898,487 | 0.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $16.5K | 720,311 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.0K | 603,442 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1K | 125,731 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 324,220 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 22,485 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 65,534 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 67,021 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5K | 149,921 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 111,534 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.4K | 57,601 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 39,708 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.2K | 139,991 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 15,137 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 60,996 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.1K | 36,264 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 81,459 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $3.8K | 96,136 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 152,316 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 49,708 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 34,402 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 13,142 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.4K | 79,187 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.3K | 62,394 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,185 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.0K | 62,877 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 31,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,137 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 9,441 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 6,730 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 33,127 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 21,528 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,178 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 9,721 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,328 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 21,017 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 9,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999 | 362 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $996 | 12,679 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $871 | 17,097 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $849 | 15,064 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $834 | 6,416 | 0.0% |