Q3 2020 Holdings
Filed 2020-11-05 | 169 holdings | $20.0M | 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 | $6.7M | 156,640 | 33.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.9M | 109,695 | 29.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 74,473 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 17,092 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 1,774 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $550.0K | 19,563 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $352.0K | 6,806 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.0K | 1,131 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $261.0K | 533 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,557 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 784 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $186.0K | 10,342 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $100.0K | 15,614 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8K | 109,513 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.2K | 621,273 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 162,922 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 50,216 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 50,066 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 83,204 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.3K | 33,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 118,242 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 50,614 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 52,708 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 16,225 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 18,953 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7K | 17,352 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 20,626 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 63,052 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 63,710 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.1K | 230,312 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 28,538 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 6,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 716 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 33,172 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,795 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,333 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 26,261 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 24,247 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 18,725 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 9,183 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,451 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 13,157 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,836 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 27,805 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 21,122 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,988 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $995 | 677 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $989 | 6,602 | 0.0% |