Q3 2020 Holdings
Filed 2020-10-13 | 246 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $839 | 29,426 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $845 | 44,935 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $857 | 7,745 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $868 | 10,894 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $891 | 26,946 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $909 | 17,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944 | 9,807 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $944 | 6,748 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $957 | 8,252 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $963 | 7,485 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 4,334 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 23,107 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 18,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 29,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,898 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 65,564 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,721 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,418 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,725 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 39,607 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,294 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 44,951 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 5,557 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 30,324 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,903 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.4K | 33,450 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,936 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,263 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 6,312 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 20,963 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6K | 25,229 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,795 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 19,482 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 11,603 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,361 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 32,682 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,705 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 37,855 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 19,075 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1K | 97,834 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 52,142 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2K | 61,553 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,229 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 27,654 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3K | 33,159 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 91,606 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 19,623 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,129 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5K | 5,250 | 0.0% |