Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.4K | 29,545 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.8K | 24,112 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $3.9K | 51,189 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.2K | 26,550 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $4.2K | 40,381 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $4.3K | 53,898 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $4.7K | 73,508 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $4.8K | 48,269 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $5.1K | 92,861 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $5.1K | 85,954 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $5.1K | 36,122 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $5.3K | 61,028 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $5.5K | 42,036 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $6.3K | 74,585 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $6.4K | 102,553 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $6.5K | 310,065 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.5K | 3,324 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $7.1K | 148,260 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $7.3K | 73,949 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $7.3K | 30,853 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $7.6K | 228,976 | 0.1% |
| Marriott Vactins Worldwid Co(VAC)A | COM | 57164Y107 | $8.2K | 148,203 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.5K | 95,774 | 0.1% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $8.5K | 225,090 | 0.1% |
| Nlight Inc(LASR)A | COM | 65487K100 | $11.6K | 1,103,909 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $12.1K | 211,870 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $13.7K | 182,741 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $13.9K | 196,547 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.9K | 66,471 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $18.4K | 229,324 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $20.1K | 496,245 | 0.2% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $21.7K | 4,100,840 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $22.6K | 19,424 | 0.2% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $22.8K | 646,691 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $23.6K | 472,849 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $25.0K | 97,142 | 0.2% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $25.6K | 1,297,600 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $28.0K | 620 | 0.2% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $33.0K | 500 | 0.3% |
| Arvinas Inc(ARVN)A | COM | 04335A105 | $40.0K | 1,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $40.5K | 149 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $51.0K | 116 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $63.2K | 244,711 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $86.3K | 669,162 | 0.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $112.0K | 775 | 0.9% |
| Boeing Co(BA)A | COM | 097023105 | $141.0K | 946 | 1.1% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $169.0K | 6,700 | 1.3% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $180.0K | 702 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $233.0K | 3,036 | 1.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $244.0K | 774 | 1.9% |