Q2 2020 Holdings
Filed 2020-07-30 | 168 holdings | $17.1M | 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 | $6.1M | 149,715 | 35.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 105,389 | 30.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 60,770 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $817.0K | 17,527 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.0K | 1,772 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $271.0K | 1,131 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 2,562 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.0K | 532 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $222.0K | 4,700 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 791 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $113.0K | 10,342 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $83.0K | 15,008 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0K | 108,308 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.5K | 561,505 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 161,285 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 49,805 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 80,383 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 49,306 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.6K | 38,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 16,729 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 121,090 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 48,413 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 19,228 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 53,233 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4K | 17,143 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 20,559 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 65,543 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 13,939 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 30,036 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.9K | 233,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,702 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 718 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,694 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,692 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,795 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 16,654 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 25,139 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 20,653 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 48,390 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 23,485 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 9,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 787 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,747 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 74,984 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,746 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1K | 83,882 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 27,195 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 13,015 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,988 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $998 | 21,381 | 0.0% |