Q2 2020 Holdings
Filed 2020-08-12 | 142 holdings | $962.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 2,780 | 28.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $223.0K | 5,458 | 23.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 501 | 22.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2K | 186,429 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8K | 82,616 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4K | 282,430 | 1.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.6K | 743,971 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 219,507 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 32,936 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 162,224 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 40,645 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 181,573 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 33,973 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 124,021 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 55,122 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 39,296 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 16,379 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 116,548 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 25,227 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 34,612 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 12,314 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 200,000 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 26,865 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 25,844 | 0.3% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.8K | 12,106 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,570 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.4K | 143,000 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.3K | 43,693 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 17,804 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0K | 49,503 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.0K | 52,200 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.9K | 18,111 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 48,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,397 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 35,674 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,780 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 23,953 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6K | 109,457 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 21,134 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,299 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,755 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,948 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 14,445 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 12,330 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,127 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 28,933 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.1K | 103,403 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,074 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,300 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $969 | 12,959 | 0.1% |