Q1 2020 Holdings
Filed 2020-04-29 | 143 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 134,213 | 69.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $670.0K | 17,054 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 1,743 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $254.0K | 804 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 1,369 | 3.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $54.0K | 10,342 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4K | 112,091 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.3K | 551,197 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 165,457 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 49,596 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 77,064 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 48,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,808 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.5K | 48,425 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 121,572 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 47,974 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 17,953 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.0K | 18,499 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 46,635 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 67,244 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 20,242 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 32,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,544 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.8K | 170,359 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 713 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,232 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 14,954 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 22,826 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 29,187 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 41,127 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 22,730 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 13,995 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $998 | 10,376 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $970 | 3,755 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $958 | 19,822 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $957 | 19,990 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $939 | 13,494 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $893 | 1,704 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $868 | 20,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $850 | 6,480 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $814 | 25,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799 | 8,879 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $796 | 58,528 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $775 | 10,073 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $756 | 6,602 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $709 | 15,663 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $674 | 83,710 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $674 | 1,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658 | 566 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $647 | 20,913 | 0.0% |