Q3 2020 Holdings
Filed 2020-10-08 | 795 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $797.0K | 7,212 | 34.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405.0K | 1,379 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 2,163 | 15.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $68.0K | 3,769 | 2.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $59.0K | 3,900 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 164 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,480 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,725 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0K | 627 | 2.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $47.0K | 500 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.5K | 258,385 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 1,043 | 1.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $21.0K | 325 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $20.0K | 378 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5K | 50,501 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0K | 186 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 46,487 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.4K | 343,021 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.0K | 350 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.0K | 300 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1K | 198,763 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8K | 253,556 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.2K | 120,879 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 33 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8K | 115,788 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.7K | 219,944 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.3K | 178,976 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2K | 123,857 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.2K | 293,166 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7K | 209,745 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 142,584 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 163,809 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4K | 140,515 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.3K | 77,831 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 72,303 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 31,740 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.3K | 105,453 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 15,053 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 78,382 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 38,248 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 43,151 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 20,702 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,253 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 28,867 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 466 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 17,612 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,475 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,194 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 10,989 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 10,605 | 0.0% |