Q2 2020 Holdings
Filed 2020-08-14 | 85 holdings | $747.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 1,200 | 34.7% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 1,125 | 27.6% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $42.6K | 1,520,917 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.3K | 303,135 | 3.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $16.0K | 550,556 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 51,409 | 2.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.5K | 254,853 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.9K | 499,564 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 31,557 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 55,733 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.4K | 75,332 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 115,034 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 114,190 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 106,399 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6K | 123,149 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.6K | 42,730 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.2K | 133,961 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.2K | 163,398 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 89,342 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 121,409 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,735 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 23,992 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 70,341 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3K | 66,344 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 40,956 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.2K | 137,299 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 42,226 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,138 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 39,518 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.4K | 114,663 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 48,287 | 0.3% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.2K | 12,608 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 41,400 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,694 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 19,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.7K | 9,663 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 52,811 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.5K | 68,508 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 27,149 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.4K | 5,957 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,094 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,697 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,380 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,577 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,668 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 17,935 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $986 | 10,209 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $971 | 17,433 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $896 | 13,714 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $781 | 26,112 | 0.1% |