Q4 2019 Holdings
Filed 2020-01-28 | 64 holdings | $718.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $264.0K | 800 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,564 | 30.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $46.1K | 702,667 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 68,484 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.9K | 536,662 | 1.9% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $13.5K | 251,434 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3K | 147,418 | 1.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.5K | 140,790 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0K | 149,332 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 122,519 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 143,415 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 68,185 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.5K | 35,451 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.0K | 59,351 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.9K | 114,999 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 91,196 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 46,075 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 64,633 | 0.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.6K | 78,566 | 0.6% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $3.9K | 40,238 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 47,804 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 29,587 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,738 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 13,415 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 65,026 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.1K | 61,667 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 9,659 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.9K | 37,106 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,497 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 11,641 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,812 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 19,004 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 11,699 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 13,701 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,758 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,559 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $890 | 3,931 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $794 | 8,659 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $774 | 6,513 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $765 | 6,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610 | 4,184 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $591 | 5,590 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $580 | 6,193 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $576 | 3,772 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $546 | 15,026 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $532 | 20,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $485 | 1,652 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $456 | 2,087 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425 | 2,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 5,427 | 0.1% |