Q2 2020 Holdings
Filed 2020-08-03 | 44 holdings | $3.4M | 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 | $3.1M | 101,340 | 90.1% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,225 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 50,092 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9K | 52,625 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2K | 214,040 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 45,995 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5K | 31,225 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7K | 58,580 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 29,738 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 38,541 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 19,256 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 36,795 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 32,107 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 89,016 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 33,808 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 83,169 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 16,635 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 65,225 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 25,251 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,120 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,303 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,409 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,875 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $966 | 12,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $794 | 34,300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $666 | 7,005 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $574 | 5,738 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $550 | 1,975 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $524 | 3,232 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $518 | 5,122 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $471 | 2,813 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $430 | 10,825 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $386 | 8,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334 | 121 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $314 | 6,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $286 | 2,238 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $279 | 4,950 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $250 | 14,142 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $243 | 4,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $228 | 8,200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $204 | 16,550 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $200 | 1,400 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $142 | 250,847 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $41 | 29,657 | 0.0% |