Q1 2019 Holdings
Filed 2019-05-14 | 172 holdings | $7.3M | 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 | $2.7M | 14,688 | 36.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,746 | 28.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $695.0K | 8,197 | 9.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $501.0K | 3,452 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 6,245 | 4.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $313.0K | 10,028 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 3,287 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44.7K | 815,754 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.6K | 560,961 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.9K | 652,962 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.5K | 942,591 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $20.7K | 410,769 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.6K | 334,795 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.9K | 571,363 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.7K | 243,883 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.3K | 394,010 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.5K | 193,455 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.0K | 93,913 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.1K | 169,609 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 103,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 39,012 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 131,785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,989 | 0.1% |
| Invesco Exchng Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $5.3K | 188,776 | 0.1% |
| United STS Commodity Index(USCI) | COMM IDX FND | 911717106 | $4.9K | 125,414 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 188,851 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 82,973 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 49,182 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 60,747 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 70,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 27,778 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 36,968 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 41,085 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 25,237 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 22,040 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 37,004 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 6,955 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $2.6K | 107,939 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6K | 108,953 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6K | 106,089 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6K | 105,273 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.6K | 103,918 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 103,624 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.6K | 103,360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,995 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.5K | 100,490 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 53,894 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.4K | 400,055 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 64,311 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 34,049 | 0.0% |