Q4 2019 Holdings
Filed 2020-01-27 | 173 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 116,579 | 31.9% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 11,950 | 31.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 41,651 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,019 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $919.0K | 10,383 | 7.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $463.0K | 16,457 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $275.0K | 3,963 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.9K | 342,164 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $14.6K | 556,944 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5K | 288,187 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.2K | 244,623 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.8K | 382,259 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1K | 88,603 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.9K | 379,173 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9K | 140,127 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 153,930 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.5K | 157,676 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.1K | 443,430 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.6K | 180,665 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 83,517 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 265,725 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.2K | 163,365 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.2K | 237,075 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 177,353 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7K | 205,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 26,131 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.5K | 220,796 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.5K | 119,395 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 139,058 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 21,766 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 98,113 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.0K | 637,594 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.7K | 59,852 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 42,841 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 28,066 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.6K | 302,922 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.5K | 77,537 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 98,187 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 46,994 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 52,895 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 71,563 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 72,894 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.9K | 315,915 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 42,013 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 70,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 61,120 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 43,615 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 26,703 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 56,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 82,817 | 0.0% |