Q4 2019 Holdings
Filed 2020-01-14 | 138 holdings | $900.0K | 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 | $362.0K | 747 | 40.2% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 937 | 33.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 250,872 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 54,474 | 2.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.8K | 179,206 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 288,269 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 119,205 | 0.9% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $7.8K | 84,966 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.3K | 183,684 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.9K | 136,411 | 0.8% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $5.2K | 105,361 | 0.6% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $5.1K | 70,660 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 106,529 | 0.5% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $4.4K | 91,927 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 81,557 | 0.5% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.1K | 115,296 | 0.5% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $4.0K | 90,768 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.5K | 32,193 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 122,754 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 25,773 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 122,079 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,098 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 97,903 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 32,816 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 38,513 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 25,928 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 19,297 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 25,091 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6K | 49,315 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 20,480 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6K | 16,597 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 73,557 | 0.3% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $2.2K | 58,917 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0K | 65,997 | 0.2% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $1.8K | 42,726 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 9,168 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 16,358 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 20,220 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 6,277 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 11,716 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 37,787 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 26,110 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 19,011 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 13,408 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 21,003 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,378 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 45,283 | 0.1% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2K | 29,508 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 14,903 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,889 | 0.1% |