Q1 2020 Holdings
Filed 2020-05-15 | 51 holdings | $1.7M | 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 | $741.0K | 27,642 | 42.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.0K | 2,195 | 36.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 1,100 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 107,083 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.0K | 77,490 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.4K | 147,813 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 78,411 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.3K | 53,130 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 5,134 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.6K | 177,203 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 36,233 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 22,829 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 61,788 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 22,338 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 81,231 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,795 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.9K | 53,481 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 88,983 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,385 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 26,856 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 871 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $883 | 22,081 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $851 | 20,181 | 0.0% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $809 | 30,770 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $776 | 14,299 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $733 | 6,600 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $714 | 21,553 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $590 | 10,479 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $563 | 7,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526 | 3,338 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $497 | 11,222 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $450 | 17,405 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $435 | 13,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388 | 1,145 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $385 | 8,195 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $368 | 1,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $364 | 2,260 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $352 | 6,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $339 | 2,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $338 | 1,810 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $305 | 1,264 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $292 | 3,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $272 | 2,030 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $259 | 1,300 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $248 | 11,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243 | 2,700 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $211 | 3,849 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $208 | 1,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208 | 179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $203 | 1,000 | 0.0% |