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 |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.8K | 308,216 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.5K | 699,644 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 83,903 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 81,746 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4K | 162,741 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7K | 145,846 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 507,659 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.6K | 323,340 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.0K | 164,896 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.2K | 306,995 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $28.1K | 536,819 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.5K | 821,807 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.5K | 265,266 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.0K | 6,383 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 5,044 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $292.0K | 2,020 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 8,854 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.0K | 2,577 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 6,726 | 9.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 97,540 | 28.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 61,725 | 29.6% |