Q2 2019 Holdings
Filed 2019-08-14 | 172 holdings | $8.2M | 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 | $2.9M | 16,902 | 35.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,806 | 31.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $719.0K | 8,201 | 8.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $565.0K | 3,985 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 6,804 | 4.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $300.0K | 9,490 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 3,596 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.1K | 578,089 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $47.5K | 845,501 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.2K | 1,004,556 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.0K | 409,556 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.1K | 164,122 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.1K | 332,566 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.0K | 610,530 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.0K | 418,457 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.7K | 296,851 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.9K | 244,931 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.0K | 90,882 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.7K | 192,145 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.3K | 82,293 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.8K | 200,620 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.9K | 83,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 39,372 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 92,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,372 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 137,411 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 117,573 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 86,470 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 178,051 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 49,700 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.5K | 81,790 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 60,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,143 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 37,769 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $3.1K | 120,683 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1K | 5,532 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 42,808 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1K | 121,774 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0K | 118,604 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.0K | 117,708 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 21,449 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.0K | 116,172 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,819 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.9K | 115,876 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.9K | 115,506 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,860 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 23,992 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.8K | 112,304 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 21,354 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 17,032 | 0.0% |