Q3 2020 Holdings
Filed 2020-10-21 | 59 holdings | $4.0M | 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 | 77.9% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 2,789 | 11.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $281.0K | 10,000 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 59,580 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 44,412 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 214,898 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 48,505 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 31,150 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 64,005 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 29,831 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 39,691 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6K | 26,113 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 33,707 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 17,836 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 36,895 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 88,591 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 35,558 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 16,191 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 77,194 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 85,818 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 26,751 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 10,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,753 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,275 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,375 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,625 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,518 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $997 | 8,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $944 | 3,028 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $923 | 3,437 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $873 | 36,275 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $866 | 8,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $755 | 515 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $748 | 6,608 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $724 | 30,034 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $645 | 15,350 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $567 | 5,437 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $535 | 2,043 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $517 | 3,232 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $498 | 2,813 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $364 | 5,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $335 | 6,350 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $333 | 5,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $329 | 2,238 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $329 | 2,950 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255 | 4,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $249 | 11,500 | 0.0% |