Q3 2020 Holdings
Filed 2020-10-29 | 272 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.6M | 87,879 | 54.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $533.0K | 853 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 11,596 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 2,020 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 1,041 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $241.0K | 2,617 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.0K | 217,151 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $72.3K | 948,065 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $56.8K | 632,051 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $55.9K | 2,000,421 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46.1K | 342,577 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $36.4K | 1,021,523 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.6K | 428,775 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.5K | 373,164 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.8K | 428,429 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22.3K | 74,398 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.1K | 428,153 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.8K | 396,256 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $21.2K | 80,255 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8K | 282,050 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.7K | 170,000 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $19.3K | 328,488 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.6K | 424,295 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4K | 523,594 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.1K | 252,038 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7K | 194,737 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.7K | 419,632 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7K | 252,474 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.6K | 232,728 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 101,448 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $11.1K | 191,158 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0K | 254,047 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.9K | 31,740 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.1K | 74,448 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.9K | 177,519 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.1K | 71,050 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.1K | 88,486 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.8K | 213,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 63,131 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 69,188 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.2K | 176,093 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.2K | 225,583 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 20,402 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3K | 233,955 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6K | 178,827 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6K | 119,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,907 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 32,959 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 27,339 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.0K | 28,423 | 0.1% |