Q4 2019 Holdings
Filed 2020-02-03 | 150 holdings | $7.2M | 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 | $2.2M | 98,126 | 30.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 59,169 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 5,791 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 8,716 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $332.0K | 2,338 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 982 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $287.0K | 3,271 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.0K | 6,203 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $245.0K | 3,995 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 1,142 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.8K | 252,973 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $46.3K | 776,524 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $27.7K | 517,383 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.1K | 310,735 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.9K | 138,074 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.6K | 466,863 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.0K | 299,462 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.0K | 153,802 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.6K | 157,863 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 81,232 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.3K | 659,153 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 92,237 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $9.8K | 329,063 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 73,600 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 22,714 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 15,081 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 57,274 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4K | 70,868 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 40,557 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,719 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,851 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8K | 61,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,432 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.7K | 49,471 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 49,372 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 39,977 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.3K | 108,985 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 11,146 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,274 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,592 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $1.1K | 46,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,946 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 6,232 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $973 | 8,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963 | 521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $943 | 7,935 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $890 | 12,944 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $877 | 16,493 | 0.0% |