Q1 2020 Holdings
Filed 2020-04-28 | 41 holdings | $2.9M | 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 | $2.8M | 103,140 | 96.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 51,267 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 54,552 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 216,890 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 45,895 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 32,100 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 59,130 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6K | 31,838 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,381 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 36,795 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 32,107 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 90,070 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 19,255 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 33,808 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 78,644 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 16,885 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 76,475 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 25,551 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 10,120 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,303 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,375 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 5,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $890 | 3,501 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $882 | 42,375 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $807 | 11,550 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $712 | 8,180 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $502 | 13,385 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $485 | 5,122 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $455 | 5,138 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $450 | 3,038 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $443 | 3,232 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $416 | 31,840 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $267 | 6,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $247 | 4,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238 | 122 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $220 | 2,238 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $214 | 4,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $192 | 13,750 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $186 | 16,550 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $76 | 250,847 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $54 | 36,299 | 0.0% |