Q4 2019 Holdings
Filed 2020-01-30 | 38 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 110,340 | 89.1% |
| Boeing Co(BA) | COM | 097023105 | $342.0K | 1,051 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 56,612 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 43,880 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9K | 221,280 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1K | 62,855 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1K | 33,110 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 41,245 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.3K | 34,513 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 35,407 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 40,056 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 31,978 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 37,795 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 81,755 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 19,255 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 18,985 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 67,169 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 27,251 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 10,120 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,303 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $997 | 3,394 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $580 | 6,250 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $568 | 5,187 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $522 | 3,232 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $512 | 16,650 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $502 | 2,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $444 | 7,400 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $402 | 13,806 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $400 | 3,925 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $400 | 2,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $281 | 2,238 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278 | 4,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $246 | 14,775 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $211 | 4,825 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $208 | 4,200 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $205 | 5,200 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $96 | 250,847 | 0.0% |