Q3 2020 Holdings
Filed 2021-01-07 | 99 holdings | $526.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $251.0K | 6,361 | 47.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 812 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,388 | 15.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $27.9K | 346,531 | 5.3% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $26.9K | 480,534 | 5.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $18.6K | 224,641 | 3.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $15.6K | 496,520 | 3.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $15.4K | 119,750 | 2.9% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $13.6K | 199,740 | 2.6% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $9.7K | 363,467 | 1.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $9.0K | 162,639 | 1.7% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $8.3K | 173,404 | 1.6% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $7.9K | 128,685 | 1.5% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $7.5K | 147,897 | 1.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $7.0K | 45,759 | 1.3% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $6.8K | 172,681 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.1K | 150,178 | 1.2% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $5.9K | 182,172 | 1.1% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $5.9K | 193,357 | 1.1% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $5.8K | 164,474 | 1.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $5.4K | 97,501 | 1.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $3.6K | 61,210 | 0.7% |
| Vanguard Whitehall FDS(VWOB)A | EMERG MKT BD ETF | 921946885 | $3.3K | 42,139 | 0.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.1K | 26,623 | 0.6% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.1K | 85,195 | 0.6% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $3.0K | 61,868 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.8K | 16,167 | 0.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 74,302 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2K | 18,625 | 0.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.1K | 9,294 | 0.4% |
| Spdr Index SHS FDS(EWX)A | S&P EMKTSC ETF | 78463X756 | $2.0K | 45,986 | 0.4% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $2.0K | 55,569 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7K | 5,191 | 0.3% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $1.7K | 53,376 | 0.3% |
| Vaneck Vectors ETF TR(FLTR)A | INVT GRADE FLTG | 92189F486 | $1.7K | 68,456 | 0.3% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $1.7K | 38,199 | 0.3% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.6K | 10,257 | 0.3% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.5K | 14,287 | 0.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.4K | 19,776 | 0.3% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.3K | 15,891 | 0.2% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $1.3K | 9,733 | 0.2% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $1.3K | 46,123 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.2K | 10,925 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.2K | 6,402 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.1K | 4,825 | 0.2% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.1K | 27,373 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1K | 334 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $986 | 1,415 | 0.2% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $903 | 30,390 | 0.2% |
| Wabtec(WAB)A | COM | 929740108 | $890 | 14,386 | 0.2% |