Q4 2019 Holdings
Filed 2021-06-23 | 93 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $644.0K | 90,708 | 46.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 1,715 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 764 | 16.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.6K | 383,916 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 52,423 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0K | 161,535 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 372,703 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.8K | 179,030 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2K | 373,939 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 197,666 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.6K | 133,196 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3K | 33,873 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 67,272 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 83,314 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 61,613 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.7K | 101,266 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.6K | 53,462 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.5K | 48,684 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1K | 52,655 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 55,305 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.8K | 61,582 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.6K | 64,863 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.0K | 108,544 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.2K | 78,982 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 180,294 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.6K | 304,642 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.4K | 40,325 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 13,151 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 58,720 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 62,194 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 59,454 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 40,328 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 49,735 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 25,384 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,687 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 27,354 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 7,946 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,658 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6K | 28,543 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.5K | 51,461 | 0.1% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.5K | 15,124 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 13,352 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,528 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 843 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 19,246 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,358 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $912 | 2,181 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $765 | 3,717 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $722 | 17,962 | 0.1% |