Q4 2019 Holdings
Filed 2020-02-13 | 43 holdings | $155.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $18.0K | 1,102,474 | 11.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 290,357 | 8.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5K | 104,250 | 7.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.5K | 103,980 | 7.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1K | 85,387 | 7.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.6K | 215,681 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 42,477 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 141,432 | 4.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.5K | 122,591 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 37,242 | 4.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.2K | 99,694 | 3.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.2K | 69,763 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 86,529 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 33,894 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 34,909 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,015 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 8,619 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 19,625 | 1.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 40,921 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,003 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,460 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,841 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,450 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $807 | 7,485 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $725 | 6,365 | 0.5% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $676 | 5,376 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $647 | 4,731 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $588 | 15,463 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550 | 3,488 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539 | 3,866 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $501 | 4,012 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476 | 1,480 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $459 | 5,004 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456 | 247 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $417 | 2,288 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $374 | 6,555 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368 | 275 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $346 | 2,150 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $310 | 2,145 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $288 | 1,196 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 1,969 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201 | 150 | 0.1% |
| Mesoblast LTD | SPONS ADR | 590717104 | $74 | 10,000 | 0.0% |