Q4 2019 Holdings
Filed 2020-01-30 | 101 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.7M | 47,400 | 65.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 126,536 | 25.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,226 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,528 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 698 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1K | 183,044 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $13.6K | 176,035 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.9K | 28,683 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 168,131 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.9K | 58,629 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 29,178 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 73,612 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.3K | 85,181 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 20,780 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.1K | 109,274 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.1K | 27,137 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.1K | 62,242 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 70,006 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 51,207 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 109,072 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.2K | 25,333 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 47,348 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 33,857 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 11,833 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,156 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 10,343 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 9,478 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 39,010 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 9,115 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.3K | 17,083 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 838 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,232 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 39,459 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,556 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.0K | 38,758 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,730 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $816 | 8,799 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $800 | 21,269 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $673 | 1,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $657 | 16,768 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $564 | 4,383 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $564 | 2,836 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $554 | 1,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526 | 2,324 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $518 | 4,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $491 | 2,249 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $471 | 4,139 | 0.0% |