Q3 2020 Holdings
Filed 2020-10-23 | 78 holdings | $1.6M | 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 | $1.1M | 3,848 | 71.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $74.4K | 934,805 | 4.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $44.0K | 646,741 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.1K | 1,371,168 | 2.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $33.4K | 293,773 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $23.9K | 970,718 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.3K | 421,797 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.5K | 726,742 | 1.3% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $17.3K | 713,065 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 326,563 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9K | 119,494 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 89,981 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.5K | 246,394 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 64,559 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.5K | 63,388 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 20,350 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7K | 109,806 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 38,090 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 67,254 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.4K | 163,821 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 58,831 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.2K | 95,803 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 83,603 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.1K | 34,951 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 150,673 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 17,666 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 48,605 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.1K | 92,452 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,274 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 42,633 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.4K | 79,204 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.3K | 59,935 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,797 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2K | 43,788 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.2K | 9,286 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 12,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,857 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 9,883 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 21,365 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,008 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 362 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,268 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 9,889 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 9,431 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $991 | 24,573 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $954 | 9,957 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $921 | 14,479 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $914 | 7,080 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $846 | 14,164 | 0.1% |