Q1 2020 Holdings
Filed 2020-05-15 | 153 holdings | $718.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 1,371 | 37.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 746 | 32.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6K | 183,224 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1K | 349,594 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.9K | 87,429 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 237,674 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.5K | 760,637 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 32,635 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 249,574 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 40,660 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 31,569 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 123,658 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 38,848 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 51,207 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 114,059 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 15,937 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 26,102 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,841 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 33,110 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 200,000 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 26,902 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 54,192 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,718 | 0.3% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.2K | 12,106 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 15,011 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,902 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 17,810 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.7K | 18,111 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6K | 49,428 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 27,992 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 18,801 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5K | 46,119 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4K | 109,457 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,299 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,915 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,089 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 15,517 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 17,003 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 10,061 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 25,036 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 48,500 | 0.2% |
| General Electric Co | COM | 369604103 | $1.1K | 136,491 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0K | 28,590 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $993 | 7,016 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $973 | 2,212 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $935 | 10,500 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $926 | 96,903 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $914 | 7,523 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $907 | 25,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879 | 5,577 | 0.1% |