Q3 2020 Holdings
Filed 2020-11-02 | 54 holdings | $777.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $325.0K | 18,939 | 41.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,700 | 30.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $24.9K | 116,911 | 3.2% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $10.4K | 266,434 | 1.3% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.7K | 152,541 | 1.2% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $9.4K | 364,040 | 1.2% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $9.1K | 324,447 | 1.2% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $9.0K | 6,131 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 39,964 | 1.1% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $8.1K | 208,362 | 1.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 232,083 | 0.9% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.2K | 59,199 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 57,386 | 0.9% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.4K | 50,231 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 69,087 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 94,601 | 0.7% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $5.3K | 211,971 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3K | 109,779 | 0.7% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.9K | 26,205 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 84,197 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 133,817 | 0.6% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.7K | 44,478 | 0.6% |
| VanEck Merk Gold Trust(OUNZ) | MERK GOLD TRUST | 921078101 | $4.5K | 243,380 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 33,979 | 0.5% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $4.2K | 24,581 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,109 | 0.5% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.9K | 19,660 | 0.5% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 69,321 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 21,561 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 11,174 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 32,925 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,152 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 36,361 | 0.3% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $2.5K | 51,967 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3K | 77,695 | 0.3% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $1.8K | 23,654 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,392 | 0.2% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $1.8K | 11,947 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $1.7K | 23,878 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $1.5K | 44,577 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 16,309 | 0.2% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $1.0K | 36,063 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $693 | 220 | 0.1% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $686 | 10,086 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $473 | 4,107 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $452 | 67,902 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $393 | 13,787 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $380 | 5,066 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278 | 8,104 | 0.0% |
| Technology Select Sector Spdr(XLK) | SPDR TR TECH | 81369Y803 | $272 | 2,331 | 0.0% |