Q3 2020 Holdings
Filed 2020-11-13 | 58 holdings | $639.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $265.0K | 3,229 | 41.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 769 | 35.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.6K | 698,411 | 4.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.0K | 550,182 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.2K | 520,934 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.6K | 262,102 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0K | 78,109 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.6K | 232,092 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.4K | 120,483 | 1.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.5K | 69,133 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 101,800 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 57,518 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0K | 90,165 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.8K | 91,158 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,565 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,044 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 39,344 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 70,366 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.9K | 30,428 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,707 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,475 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,531 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $968 | 17,788 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $952 | 21,451 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $897 | 29,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895 | 4,254 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $631 | 11,341 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $603 | 4,858 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $584 | 12,051 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $551 | 1,640 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $464 | 3,700 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $450 | 7,531 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421 | 3,027 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397 | 126 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $393 | 9,100 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $388 | 8,296 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $385 | 3,264 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $382 | 10,407 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $356 | 4,030 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353 | 1,608 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $338 | 5,314 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321 | 1,156 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $312 | 7,612 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $306 | 5,279 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $290 | 5,780 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $280 | 3,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $269 | 3,247 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $269 | 1,646 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $269 | 2,124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247 | 4,151 | 0.0% |