Q1 2020 Holdings
Filed 2020-05-05 | 121 holdings | $5.6M | 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 | $1.7M | 61,725 | 29.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 97,540 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 6,726 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.0K | 2,577 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 8,854 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $292.0K | 2,020 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 5,044 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.0K | 6,383 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.5K | 265,266 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.5K | 821,807 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $28.1K | 536,819 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.2K | 306,995 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.0K | 164,896 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.6K | 323,340 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 507,659 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7K | 145,846 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4K | 162,741 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 81,746 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 83,903 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.5K | 699,644 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.8K | 308,216 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 86,287 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 26,796 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 17,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,164 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 84,072 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,157 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 52,469 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,822 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 68,917 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 20,018 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,215 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1.3K | 64,537 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 8,966 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 55,894 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 40,863 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 596 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 18,513 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $974 | 10,964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944 | 5,166 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $914 | 148,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $910 | 8,007 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $803 | 14,314 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $787 | 10,233 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $731 | 11,999 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $675 | 4,046 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $663 | 11,146 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $634 | 22,283 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $618 | 4,105 | 0.0% |