Q4 2019 Holdings
Filed 2020-02-07 | 52 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $988.0K | 29,255 | 48.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.0K | 2,185 | 31.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 1,100 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 85,473 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21.1K | 74,094 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.1K | 143,688 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 77,720 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.0K | 53,130 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $12.3K | 178,786 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 40,266 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 3,996 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 22,519 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 65,255 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 83,102 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 20,771 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 52,487 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 37,756 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9K | 80,300 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 31,814 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 24,196 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1K | 21,660 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.1K | 31,018 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $793 | 17,074 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $771 | 22,926 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $750 | 12,469 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $694 | 15,090 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $651 | 12,175 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $589 | 10,034 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $588 | 10,399 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $555 | 5,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503 | 3,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465 | 348 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $452 | 1,315 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $445 | 9,543 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $442 | 1,135 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $441 | 5,826 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $425 | 2,260 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $418 | 2,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $412 | 2,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $406 | 1,860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382 | 4,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376 | 2,700 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $361 | 1,817 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $348 | 1,585 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $305 | 1,300 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $263 | 11,521 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $255 | 1,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251 | 2,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $241 | 1,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $237 | 1,224 | 0.0% |