Q4 2019 Holdings
Filed 2020-02-13 | 177 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 10,733 | 22.7% |
| Boeing Co(BA) | COM | 097023105 | $355.0K | 1,090 | 15.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $304.0K | 923 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 7,713 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 993 | 9.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $64.0K | 10,000 | 2.8% |
| Techtarget Inc(EFT) | COM | 87874R100 | $57.8K | 2,216,393 | 2.5% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $43.2K | 1,707,416 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.0K | 998,134 | 1.9% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $29.0K | 1,163,742 | 1.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $28.6K | 1,130,883 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.6K | 552,488 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.0K | 312,728 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 50,327 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 43,679 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 210,801 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4K | 244,474 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.1K | 184,780 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9K | 56,061 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7K | 85,473 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.5K | 370,471 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 69,715 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.0K | 88,617 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 94,030 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 41,703 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 148,885 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 56,184 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 65,877 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2K | 264,490 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.1K | 277,099 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 28,986 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.8K | 106,748 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 43,345 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,657 | 0.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.2K | 168,508 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 35,485 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 81,135 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 25,092 | 0.2% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.9K | 166,195 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,523 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.6K | 62,661 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 24,992 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,650 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.6K | 62,567 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 70,216 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.4K | 136,124 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 30,053 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 45,234 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.0K | 55,639 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,681 | 0.1% |