Q4 2019 Holdings
Filed 2020-01-31 | 158 holdings | $411.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 797 | 57.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4K | 106,778 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 165,400 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 50,459 | 2.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.2K | 550,023 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 47,654 | 1.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.6K | 88,695 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 19,487 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5K | 49,686 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 111,097 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 48,453 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 64,446 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 31,953 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 20,362 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 15,353 | 0.7% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.8K | 174,921 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 27,931 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 9,924 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,363 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 22,063 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 34,439 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 14,954 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 79,625 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,795 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.5K | 52,626 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 16,159 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 27,327 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 706 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 10,173 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 23,667 | 0.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.3K | 83,710 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 22,677 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,192 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 20,470 | 0.3% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 24,659 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.2K | 59,058 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 19,365 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,276 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 14,610 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,402 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 19,107 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922 | 6,359 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907 | 10,127 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $898 | 19,738 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $855 | 93,675 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $843 | 1,763 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $837 | 18,360 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822 | 17,451 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777 | 544 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $767 | 14,108 | 0.2% |