Q1 2020 Holdings
Filed 2020-05-04 | 156 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 85,884 | 36.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 115,777 | 33.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 41,756 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 8,137 | 6.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $574.0K | 20,864 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.0K | 3,793 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.8K | 324,683 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $14.4K | 504,665 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.0K | 150,230 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 104,354 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.5K | 259,396 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $10.3K | 541,199 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 162,924 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0K | 192,644 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9K | 370,315 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.4K | 154,166 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 195,590 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 88,005 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.1K | 323,388 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $6.3K | 85,145 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6K | 231,508 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 167,825 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 195,229 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 93,667 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 21,766 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 66,724 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8K | 107,556 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 36,497 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 174,046 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.4K | 280,698 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 97,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 16,750 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0K | 78,205 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.8K | 31,015 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.8K | 81,276 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 103,514 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 31,481 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 26,716 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 45,486 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 39,002 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.7K | 121,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 35,817 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 34,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,689 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 46,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,130 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 81,863 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 40,787 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 28,977 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 45,318 | 0.0% |