Q4 2019 Holdings
Filed 2020-02-12 | 203 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 10,896 | 32.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,539 | 22.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,879 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $757.0K | 8,373 | 6.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $733.0K | 4,799 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $640.0K | 21,982 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 1,173 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 3,523 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 6,178 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $296.0K | 8,761 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $55.2K | 594,507 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $54.1K | 900,514 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.3K | 1,080,065 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $23.7K | 432,719 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.9K | 198,284 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $20.3K | 356,126 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19.6K | 136,274 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.0K | 656,124 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.8K | 458,640 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.7K | 254,782 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.6K | 310,098 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.3K | 206,887 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.4K | 98,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 38,084 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.7K | 218,805 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.8K | 90,823 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 93,011 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9K | 150,371 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,631 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 95,092 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 183,519 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4K | 106,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,488 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 51,249 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.9K | 90,967 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 60,581 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 89,285 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 27,050 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 41,828 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 49,256 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6K | 5,981 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4K | 31,996 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 16,129 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,157 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 25,784 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 40,494 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1K | 57,371 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0K | 115,853 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $3.0K | 115,497 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0K | 117,475 | 0.0% |