Q3 2019 Holdings
Filed 2019-11-12 | 60 holdings | $392.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $172.0K | 18,939 | 43.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $26.5K | 127,273 | 6.8% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $10.2K | 318,689 | 2.6% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $9.0K | 7,378 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 54,579 | 1.9% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $7.4K | 277,018 | 1.9% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $6.6K | 158,064 | 1.7% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.6K | 121,392 | 1.7% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.5K | 80,073 | 1.7% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $6.2K | 222,575 | 1.6% |
| WisdomTree Emerging Markets Sm(DGS) | EMG MKTS SMCAP | 97717W281 | $6.1K | 138,235 | 1.6% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $6.1K | 214,349 | 1.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0K | 53,298 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 43,045 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 64,463 | 1.5% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $5.6K | 26,975 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 24,409 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 147,287 | 1.3% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $5.1K | 43,983 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,168 | 1.3% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.0K | 306,019 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 77,427 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 107,042 | 1.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.5K | 74,830 | 1.2% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.4K | 25,964 | 1.1% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $4.3K | 109,780 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 35,715 | 1.1% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $4.2K | 166,794 | 1.1% |
| WisdomTree Europe SmallCap Div(DFE) | EUROPE SMCP DV | 97717W869 | $3.7K | 66,413 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 21,866 | 0.9% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.4K | 68,960 | 0.9% |
| ABB Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $3.4K | 171,274 | 0.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.0K | 414,192 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,904 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,336 | 0.6% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $1.9K | 32,329 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 108,687 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 25,056 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 23,425 | 0.4% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $1.6K | 18,173 | 0.4% |
| Ishares Intermediate-Term Corp. Bds(IGIB) | INTRM TR CRP ETF | 464288638 | $1.3K | 22,476 | 0.3% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $1.2K | 31,967 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945 | 13,377 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $918 | 28,347 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $862 | 22,771 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $752 | 9,661 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $699 | 76,333 | 0.2% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $468 | 10,975 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $463 | 267 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $423 | 3,183 | 0.1% |