Q3 2019 Holdings
Filed 2019-11-05 | 120 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 96,771 | 36.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 62,398 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 8,129 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.0K | 2,062 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $260.0K | 2,952 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 5,510 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 2,737 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.2K | 245,179 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.0K | 750,514 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.4K | 300,853 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.1K | 132,583 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 435,975 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.2K | 286,148 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.8K | 140,661 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.1K | 151,244 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 81,270 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.0K | 222,811 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.7K | 625,696 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 94,255 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.9K | 365,870 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 72,579 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 23,810 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 15,546 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,529 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4K | 75,310 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,229 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2K | 79,782 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 40,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,338 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.9K | 56,069 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,242 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 9,926 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,084 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,642 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.5K | 29,479 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 41,776 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 11,146 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $1.2K | 49,754 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,290 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,946 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $927 | 17,406 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $919 | 7,741 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $829 | 13,573 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $817 | 12,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809 | 466 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $804 | 36,084 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $795 | 64,651 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $788 | 6,949 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $727 | 8,634 | 0.0% |