Q1 2020 Holdings
Filed 2020-05-15 | 571 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.2K | 152,785 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 149,385 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 99,847 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0K | 514,930 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 187,702 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.5K | 377,092 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.8K | 167,074 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.6K | 1,544,726 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $78.1K | 648,300 | 1.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $85.2K | 1,717,800 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $92.0K | 742,147 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $104.7K | 629,729 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $112.9K | 1,453,375 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $113.3K | 1,315,667 | 2.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $125.0K | 16,440 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 2,344 | 5.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $323.0K | 8,240 | 5.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $343.0K | 2,579 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $414.0K | 1,311 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,435 | 19.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,159 | 22.4% |