Q3 2020 Holdings
Filed 2020-11-13 | 238 holdings | $12.0M | 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 | $2.2M | 7,464 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,171 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,032 | 12.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 69,170 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,227 | 9.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $995.0K | 34,945 | 8.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $661.0K | 2,921 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $640.0K | 8,225 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 4,843 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $248.0K | 8,109 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 2,797 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 5,566 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $209.0K | 3,576 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $68.9K | 598,220 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $62.0K | 1,187,921 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.4K | 1,349,621 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $38.5K | 686,549 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.6K | 242,713 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4K | 234,218 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.3K | 128,808 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.3K | 759,165 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 171,448 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.5K | 416,289 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $18.7K | 112,081 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.9K | 147,089 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.8K | 355,634 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.8K | 250,132 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.0K | 97,878 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.0K | 222,310 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 80,188 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,957 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5K | 83,015 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 36,043 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3K | 54,533 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 122,904 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.6K | 186,852 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 227,463 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 74,367 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0K | 96,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,095 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 45,680 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 51,735 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 47,381 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 45,349 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.4K | 63,930 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 44,295 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 22,662 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1K | 51,457 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,916 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 6,777 | 0.0% |