Q3 2019 Holdings
Filed 2019-11-07 | 162 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $317.0K | 1,146 | 30.1% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 9,084 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,343 | 21.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5K | 182,401 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7K | 382,161 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 228,651 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 81,567 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.7K | 760,722 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 30,568 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 40,518 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 197,601 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.1K | 777,748 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 117,548 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 31,789 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 52,451 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 16,452 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 104,703 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 35,970 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 21,646 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 35,142 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 22,311 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 12,975 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9K | 32,251 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 42,414 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.4K | 12,651 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 41,630 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1K | 49,275 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,800 | 0.2% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.9K | 535,208 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,495 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.8K | 81,091 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7K | 109,457 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,782 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 16,761 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,581 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,154 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.6K | 18,111 | 0.2% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 90,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,092 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,299 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,100 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 48,500 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 28,404 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,000 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 25,715 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,148 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,420 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 30,000 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.1K | 128,400 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 56,967 | 0.1% |