Q2 2020 Holdings
Filed 2020-08-06 | 217 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,602 | 18.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 57,763 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,051 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $919.0K | 2,110 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $895.0K | 4,149 | 9.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $874.0K | 32,487 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 8,219 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 3,921 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 6,083 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $262.0K | 8,676 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $209.0K | 3,283 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.0K | 3,804 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $64.7K | 637,431 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $57.0K | 1,137,915 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.5K | 1,326,666 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $36.0K | 639,906 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.8K | 237,843 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.4K | 224,857 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.0K | 132,684 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.3K | 794,435 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.1K | 386,059 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.4K | 103,681 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.1K | 347,904 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.7K | 137,165 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 42,191 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.4K | 253,239 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.4K | 93,483 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.4K | 209,879 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 3,281 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 85,244 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3K | 47,289 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 119,769 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2K | 175,026 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,333 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 81,693 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 212,332 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 45,638 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 87,865 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 53,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 19,301 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 45,596 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 11,071 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2K | 119,180 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2K | 117,922 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2K | 120,542 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2K | 117,736 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2K | 121,077 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 123,620 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.2K | 126,188 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 23,587 | 0.0% |