Q2 2020 Holdings
Filed 2021-06-23 | 148 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.0K | 1,898 | 41.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $478.0K | 101,750 | 34.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $37.0K | 304,482 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1K | 77,442 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.4K | 87,964 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.0K | 113,721 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.7K | 132,831 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.0K | 82,814 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.2K | 164,592 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.8K | 149,728 | 0.6% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $8.4K | 119,624 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 242,739 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5K | 48,963 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 23,059 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4K | 49,396 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.3K | 66,795 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 46,499 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.2K | 54,149 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2K | 109,195 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2K | 73,763 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 30,520 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.9K | 416,465 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.7K | 38,205 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 203,166 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 99,352 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 134,460 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 186,098 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 78,448 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.1K | 126,140 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 66,879 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 82,333 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,239 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 10,427 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 973 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 41,508 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.7K | 38,041 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7K | 25,190 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 10,971 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 44,869 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $2.5K | 85,251 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,185 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 42,676 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,095 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 8,078 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 30,078 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8K | 31,717 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 37,871 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 8,791 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,007 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.4K | 12,007 | 0.1% |