Q3 2019 Holdings
Filed 2019-11-01 | 58 holdings | $653.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $221.0K | 800 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 4,077 | 30.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $45.1K | 704,274 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.1K | 410,260 | 4.5% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $13.3K | 252,657 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.5K | 143,899 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.2K | 387,755 | 1.6% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $9.8K | 433,005 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0K | 158,973 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 71,182 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 107,279 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 123,949 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7K | 61,971 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.5K | 35,100 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.1K | 118,318 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 93,495 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 69,088 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 96,788 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 42,981 | 0.7% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.5K | 89,762 | 0.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.2K | 73,287 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 19,672 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,738 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 13,415 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 64,732 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9K | 63,431 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,104 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 12,305 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,497 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,716 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 8,812 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,388 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 11,440 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 14,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,758 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,557 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817 | 3,929 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $800 | 7,160 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $697 | 8,659 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $570 | 5,590 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $549 | 6,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525 | 4,059 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $484 | 2,086 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $446 | 18,556 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $393 | 2,600 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $385 | 2,721 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 5,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $339 | 1,516 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $332 | 6,592 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303 | 1,607 | 0.0% |