Q4 2019 Holdings
Filed 2020-02-06 | 40 holdings | $113.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 17,962 | 5.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 129,117 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 52,323 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 23,227 | 3.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.5K | 72,685 | 3.1% |
| Zogenix Inc | COM NEW | 98978L204 | $3.4K | 64,869 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,520 | 3.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 94,193 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,446 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,050 | 2.9% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.3K | 68,449 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,479 | 2.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2K | 74,959 | 2.8% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.2K | 45,152 | 2.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.2K | 145,858 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 13,568 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 58,295 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 9,650 | 2.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.1K | 38,924 | 2.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.1K | 12,485 | 2.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 30,423 | 2.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.0K | 37,378 | 2.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0K | 34,154 | 2.6% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.0K | 111,769 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,331 | 2.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.9K | 26,692 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9K | 19,246 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 133,073 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 61,297 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,448 | 2.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.5K | 34,266 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 52,941 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 16,851 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 19,871 | 1.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,226 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 20,489 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,537 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $369 | 7,399 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $276 | 6,123 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $274 | 7,800 | 0.2% |