Q4 2020 Holdings
Filed 2021-02-11 | 262 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,360 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,742 | 14.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 68,744 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,192 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,591 | 9.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 36,755 | 7.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $758.0K | 3,035 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.0K | 8,230 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.0K | 4,676 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $422.0K | 4,603 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $297.0K | 8,829 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 5,956 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $77.0K | 599,263 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $71.4K | 1,199,885 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.6K | 1,348,878 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $44.1K | 786,837 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.3K | 237,905 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.8K | 276,065 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.0K | 253,167 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.1K | 754,143 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 172,860 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.9K | 331,354 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20.2K | 126,700 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.1K | 444,570 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.9K | 157,491 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.3K | 239,589 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.2K | 107,520 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.5K | 234,038 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 79,694 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3K | 100,782 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 40,146 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,012 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2K | 120,198 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0K | 60,378 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.2K | 188,525 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.6K | 225,309 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 116,397 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 63,646 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 46,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 23,660 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 51,146 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 6,512 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 48,158 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.0K | 74,256 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 43,876 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 44,349 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 22,550 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,266 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 50,878 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.3K | 118,498 | 0.0% |