Q4 2021 Holdings
Filed 2022-01-21 | 133 holdings | $2.3M | 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 | $437.0K | 3,682 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 635 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $323.0K | 570 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 4,206 | 11.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $252.0K | 1,000 | 10.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $110.8K | 980,579 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $68.4K | 1,760,106 | 2.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $65.6K | 689,196 | 2.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $39.1K | 227,433 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $36.9K | 1,134,705 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $35.5K | 1,007,735 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.8K | 525,875 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0K | 358,898 | 0.9% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $20.3K | 704,852 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 359,049 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.1K | 92,371 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 84,250 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.5K | 29,395 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.0K | 233,665 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.4K | 69,197 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 55,867 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.7K | 28,967 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.6K | 205,847 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.5K | 147,057 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 29,345 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 73,047 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.8K | 123,553 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.8K | 30,468 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5.2K | 102,551 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2K | 132,712 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 46,736 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 49,068 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.6K | 13,580 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 64,350 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1K | 20,464 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.0K | 78,447 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 44,383 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 6,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,798 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3K | 16,019 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.2K | 55,900 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 10,682 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,462 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 18,946 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 71,233 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 25,080 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 12,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 541 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,988 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,520 | 0.1% |