Q2 2020 Holdings
Filed 2020-07-15 | 59 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $12.1M | 269,662 | 87.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 1,855 | 4.1% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $267.0K | 11,001 | 1.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $234.0K | 8,593 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.1K | 254,259 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.1K | 203,789 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $41.3K | 1,064,123 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $39.5K | 726,546 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $38.5K | 1,053,610 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.8K | 144,403 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $34.9K | 1,106,707 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.0K | 612,107 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24.7K | 981,382 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6K | 132,670 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8K | 551,491 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $20.0K | 650,577 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $20.0K | 1,198,296 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7K | 238,264 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $17.2K | 565,255 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 204,005 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.9K | 396,955 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $11.7K | 467,915 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.9K | 212,689 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 127,840 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $5.4K | 56,241 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 17,285 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 98,191 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 23,521 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 20,492 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 42,976 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 47,839 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 24,360 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 23,236 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,196 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,367 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,482 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $757 | 2,075 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $737 | 6,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $591 | 6,475 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $581 | 6,573 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $576 | 7,051 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $517 | 3,157 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $470 | 5,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469 | 170 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $464 | 17,832 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $436 | 5,940 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $385 | 3,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373 | 1,834 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $360 | 5,146 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $328 | 2,102 | 0.0% |