Q3 2019 Holdings
Filed 2019-11-13 | 190 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 10,987 | 44.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $796.0K | 8,428 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $645.0K | 22,631 | 9.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $627.0K | 4,738 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $542.0K | 3,244 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 6,690 | 4.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $286.0K | 8,836 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $50.5K | 889,882 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.0K | 594,973 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.4K | 1,079,329 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.1K | 430,778 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.7K | 348,809 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.7K | 166,534 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.4K | 424,147 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.8K | 312,697 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.5K | 657,613 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.7K | 255,762 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.2K | 95,317 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.0K | 202,152 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.1K | 87,396 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.2K | 207,099 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.4K | 85,948 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,815 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 95,087 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 131,757 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.6K | 140,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,485 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.4K | 96,459 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3K | 94,179 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 183,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 33,443 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 51,095 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 60,140 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 39,478 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.6K | 72,439 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5K | 5,905 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 26,106 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 48,579 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 15,977 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1K | 32,353 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.0K | 121,084 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.0K | 119,301 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.0K | 117,769 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.0K | 119,424 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.0K | 118,133 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0K | 116,859 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $3.0K | 116,330 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0K | 118,366 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 20,608 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 24,414 | 0.0% |