Q1 2021 Holdings
Filed 2021-05-10 | 86 holdings | $1.4M | 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 | $879.0K | 3,878 | 61.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $91.2K | 943,131 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $54.9K | 1,459,637 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $52.4K | 662,678 | 3.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38.3K | 252,356 | 2.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $33.4K | 1,040,649 | 2.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.6K | 864,396 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.0K | 395,550 | 1.7% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $18.3K | 636,630 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.2K | 351,943 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1K | 328,915 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6K | 102,390 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 84,709 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 25,276 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.5K | 65,364 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.2K | 162,446 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.3K | 185,845 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 56,430 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 69,185 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 33,175 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 23,411 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 151,697 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 50,988 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 103,526 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.7K | 26,739 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.3K | 82,766 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 66,211 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 42,601 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.5K | 79,156 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.3K | 11,277 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.1K | 59,692 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 44,259 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,344 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 15,881 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 33,768 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.5K | 13,014 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,114 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,949 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 31,886 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 23,513 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,096 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 18,458 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 9,499 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,918 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,734 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,573 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 15,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 378 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 16,155 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,088 | 0.1% |