Q2 2019 Holdings
Filed 2020-01-10 | 112 holdings | $472.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $295.0K | 747 | 62.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $20.6K | 224,679 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.6K | 269,469 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 42,471 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 118,658 | 1.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.6K | 139,164 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 188,165 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.6K | 152,843 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 90,453 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8K | 43,146 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 96,154 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 54,930 | 0.8% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3K | 65,156 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 116,995 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 58,015 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 21,797 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 22,734 | 0.6% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $2.8K | 60,961 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8K | 52,571 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,734 | 0.6% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5K | 54,518 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.4K | 22,764 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 17,864 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.1K | 60,641 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 31,187 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 67,103 | 0.4% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.8K | 45,541 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 11,698 | 0.4% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7K | 50,448 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 20,643 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 8,596 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3K | 45,263 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,288 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 17,858 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 39,101 | 0.2% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.1K | 30,831 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,322 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $980 | 27,381 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $966 | 22,704 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $879 | 7,410 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $864 | 8,029 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $794 | 8,571 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $788 | 9,266 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $778 | 30,800 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $765 | 11,578 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $734 | 7,214 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $691 | 14,042 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $689 | 5,940 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $688 | 12,536 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $685 | 13,614 | 0.1% |