Q4 2019 Holdings
Filed 2020-01-30 | 252 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,525 | 61.5% |
| Boeing Co(BA) | COM | 097023105 | $888.0K | 2,757 | 30.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 66,589 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9K | 111,791 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 189,010 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 64,866 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 77,374 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 18,368 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 53,994 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.7K | 121,839 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 128,248 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 38,099 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 48,182 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 23,767 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1K | 79,140 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 51,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 16,950 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 91,663 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 73,061 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,737 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 48,939 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,401 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.1K | 56,984 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 7,564 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,148 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,522 | 0.1% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $2.0K | 26,334 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 15,201 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,201 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 13,457 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 28,789 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,121 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 52,164 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6K | 31,381 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 838 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 31,217 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 17,249 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 12,572 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 49,758 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 55,948 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,576 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,092 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 23,175 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4K | 4,087 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,420 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,754 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,170 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 21,826 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 35,120 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,896 | 0.0% |