Q3 2019 Holdings
Filed 2019-11-13 | 70 holdings | $924.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $340.0K | 11,000 | 36.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,374 | 24.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.2K | 425,501 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.2K | 431,498 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.0K | 203,559 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.9K | 450,225 | 2.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.8K | 612,603 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 446,357 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 45,090 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 200,535 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.0K | 137,739 | 1.3% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 38,401 | 1.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $10.7K | 562,656 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4K | 91,502 | 1.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $9.4K | 323,913 | 1.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $9.2K | 164,427 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.5K | 77,570 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 72,013 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1K | 114,099 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8K | 264,167 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.4K | 146,920 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 129,430 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.2K | 207,112 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0K | 279,483 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 98,943 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 31,405 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 82,002 | 0.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 112,856 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 42,658 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 63,594 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1K | 116,873 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7K | 79,865 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 125,508 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 13,162 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 23,760 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 55,777 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.9K | 51,941 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.8K | 52,430 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 15,118 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.4K | 46,628 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,908 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,511 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 20,446 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,271 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 12,937 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 26,506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898 | 6,459 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $730 | 14,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716 | 5,537 | 0.1% |