Q1 2020 Holdings
Filed 2020-04-23 | 52 holdings | $643.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $263.0K | 18,939 | 40.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,700 | 32.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $21.8K | 119,358 | 3.4% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $8.7K | 7,527 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,841 | 1.3% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 320,289 | 1.3% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.1K | 150,452 | 1.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.2K | 59,344 | 1.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $6.4K | 275,703 | 1.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $5.8K | 49,566 | 0.9% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $5.2K | 227,008 | 0.8% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $5.2K | 235,877 | 0.8% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $4.8K | 26,915 | 0.8% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $4.7K | 151,170 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 79,072 | 0.7% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $4.5K | 191,711 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 68,327 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 135,982 | 0.7% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.3K | 119,957 | 0.7% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.1K | 153,400 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 15,278 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 43,032 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 110,339 | 0.6% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.5K | 45,550 | 0.5% |
| Laboratory Corp of America Hol | COM | 50540R409 | $3.3K | 26,333 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 34,453 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 21,636 | 0.5% |
| WisdomTree Europe SmallCap Div(DFE) | EUROPE SMCP DV | 97717W869 | $2.7K | 65,445 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 35,781 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,260 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,386 | 0.4% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.9K | 20,350 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 71,840 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $1.6K | 28,461 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.5K | 304,036 | 0.2% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $1.4K | 21,375 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 20,101 | 0.2% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $1.1K | 29,376 | 0.2% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $1.1K | 10,016 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $955 | 30,917 | 0.1% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $935 | 38,680 | 0.1% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $916 | 17,554 | 0.1% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $732 | 16,538 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $540 | 277 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $477 | 16,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454 | 11,962 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $370 | 5,066 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $346 | 71,643 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $254 | 6,574 | 0.0% |
| Technology Select Sector Spdr(XLK) | SPDR TR TECH | 81369Y803 | $249 | 3,096 | 0.0% |