Q1 2020 Holdings
Filed 2020-05-13 | 32 holdings | $768.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 2,200 | 55.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.7K | 223,113 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.6K | 358,563 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0K | 174,437 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.3K | 487,237 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6K | 509,734 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4K | 389,580 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 536,116 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7K | 161,075 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3K | 175,988 | 1.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.2K | 207,916 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 166,393 | 1.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.6K | 760,226 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 62,388 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2K | 97,052 | 0.5% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $4.1K | 201,742 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 1,156,502 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 88,003 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 75,499 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.9K | 108,053 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 36,746 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,435 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 18,035 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 90,568 | 0.3% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.3K | 26,771 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $856 | 25,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682 | 350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $645 | 2,538 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $459 | 1,900 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $256 | 17,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $252 | 19,200 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $202 | 2,401 | 0.0% |