Q1 2020 Holdings
Filed 2020-05-13 | 191 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 11,615 | 39.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,596 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,466 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 8,214 | 6.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $633.0K | 27,280 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 1,173 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 3,498 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 6,323 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $232.0K | 8,663 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.4K | 620,193 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $46.7K | 1,054,937 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.1K | 1,240,800 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.3K | 174,994 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20.1K | 120,137 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.6K | 228,646 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.3K | 366,732 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.1K | 132,162 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.8K | 291,914 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.2K | 732,497 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.0K | 343,315 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.5K | 93,808 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,177 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.3K | 245,676 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 43,069 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.1K | 189,577 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.6K | 81,436 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5K | 120,280 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 87,353 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5K | 65,817 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.4K | 130,508 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7K | 175,304 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 123,854 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0K | 96,384 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 204,615 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 47,334 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 57,162 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 67,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,765 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.4K | 81,894 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 47,192 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 18,211 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 28,409 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 23,430 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 25,986 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 56,239 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5K | 124,425 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 40,385 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 39,888 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 44,722 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,683 | 0.0% |