Q4 2019 Holdings
Filed 2020-09-04 | 87 holdings | $481.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,232 | 54.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.6K | 335,021 | 7.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.3K | 279,178 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.3K | 252,778 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1K | 359,436 | 2.5% |
| Wisdomtree TR | DYNMC CUR HEDG | 97717Y709 | $10.5K | 397,713 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5K | 123,984 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 30,911 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 41,251 | 1.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.8K | 61,839 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 115,831 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 88,502 | 1.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.4K | 23,890 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 77,638 | 0.9% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $4.3K | 180,291 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 80,304 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 65,811 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 51,284 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 36,106 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.9K | 86,674 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 14,710 | 0.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.4K | 19,800 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2K | 74,557 | 0.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.2K | 10,461 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.2K | 102,190 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.1K | 56,779 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,167 | 0.4% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2.0K | 74,267 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9K | 59,866 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.8K | 42,299 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,215 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 12,748 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 17,972 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 11,725 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,294 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,765 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 16,309 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,817 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 40,113 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,627 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $967 | 4,709 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $907 | 16,559 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $788 | 8,490 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $656 | 19,723 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $648 | 3,583 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $637 | 11,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636 | 4,363 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $568 | 6,223 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $560 | 20,472 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $538 | 6,636 | 0.1% |