Q2 2020 Holdings
Filed 2020-07-31 | 130 holdings | $11.0M | 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 | 72,978 | 31.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 106,484 | 29.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5M | 83,407 | 22.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $633.0K | 22,367 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 5,870 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $323.0K | 3,367 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 137,855 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.2K | 322,583 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 162,519 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.2K | 152,421 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 249,798 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.8K | 228,188 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $11.1K | 524,623 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.7K | 179,219 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 84,433 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.1K | 455,446 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6K | 103,025 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 99,492 | 0.1% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $7.3K | 339,746 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2K | 140,280 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.7K | 97,813 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.7K | 285,521 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4K | 231,825 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 109,300 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2K | 186,615 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $6.2K | 80,901 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 21,709 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1K | 204,583 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.0K | 116,194 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 64,775 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 102,530 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 35,397 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 149,875 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 106,708 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.2K | 135,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,416 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.1K | 78,557 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 72,037 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8K | 96,265 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 30,235 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 115,649 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.5K | 74,333 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.9K | 118,365 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 26,463 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,858 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 55,076 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 71,793 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 27,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 33,951 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 39,184 | 0.0% |