Q4 2019 Holdings
Filed 2020-02-13 | 711 holdings | $503.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Equities | 097023105 | $100.0K | 307 | 19.9% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $35.0K | 108,410 | 7.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $34.0K | 704 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $34.0K | 400 | 6.8% |
| DoubleLine Total Return Bond Institutional | Mutual Funds | 258620103 | $26.6K | 2,505,315 | 5.3% |
| FPA New Income Institutional | Mutual Funds | 302544101 | $26.6K | 2,661,076 | 5.3% |
| FMI Common Stock Institutional | Mutual Funds | 302933601 | $20.5K | 778,377 | 4.1% |
| Carnival Corp(CCL) | Equities | 143658300 | $20.0K | 400 | 4.0% |
| Litman Gregory Masters Alternative Strategies Institutional | Mutual Funds | 53700T801 | $19.3K | 1,647,440 | 3.8% |
| Fidelity Government Cash Reserves | Cash and Money Funds | 316067107 | $16.4K | 16,437,003 | 3.3% |
| IVA Worldwide Institutional | Mutual Funds | 45070A206 | $15.8K | 945,117 | 3.1% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $15.0K | 170 | 3.0% |
| iShares Gold Trust ETF(IAUUSD) | Equities | 464285105 | $14.3K | 988,882 | 2.8% |
| WisdomTree Managed Futures Strategy ETF(WTMF) | Equities | 97717W125 | $12.7K | 343,616 | 2.5% |
| Baron Emerging Markets Institutional(BEXIX) | Mutual Funds | 06828M876 | $12.6K | 852,398 | 2.5% |
| Vanguard Total World Stock ETF(VT) | Equities | 922042742 | $10.2K | 126,010 | 2.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $10.1K | 90,315 | 2.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Equities | 46432F859 | $10.1K | 200,613 | 2.0% |
| Evermore Global Value Institutional | Mutual Funds | 300397122 | $9.2K | 640,893 | 1.8% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Equities | 45409B107 | $7.6K | 246,721 | 1.5% |
| BBH Intermediate Tax Exempt Bond Institutional | Mutual Funds | 05528C824 | $7.5K | 695,581 | 1.5% |
| Vanguard Short-Term Tax Exempt Bond Institutional | Mutual Funds | 922907803 | $7.2K | 453,281 | 1.4% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $7.1K | 42,921 | 1.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equities | 46434G103 | $4.8K | 88,796 | 0.9% |
| iShares Short-Term National Muni Bond ETF(SUB) | Equities | 464288158 | $3.3K | 31,008 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Equities | 922907746 | $3.0K | 56,855 | 0.6% |
| iShares Core S&P Small-Cap(IJR) | Equities | 464287804 | $937 | 11,169 | 0.2% |
| Fidelity Money Market | Cash and Money Funds | 31617H201 | $489 | 488,570 | 0.1% |
| Vanguard 500 ETF(VOO) | Equities | 922908363 | $435 | 1,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $419 | 3,007 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Funds | 922908710 | $403 | 1,353 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $386 | 4,444 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $373 | 1,269 | 0.1% |
| Umpqua 1.900 02/28/20 02/28/2020 1.900 | CDs | 90421MDH3 | $349 | $349,000 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Equities | 084670108 | $340 | 1 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $338 | 2,470 | 0.1% |
| AdvisorShares Newfleet Mult-Sect Inc ETF | Equities | 00768Y727 | $297 | 6,134 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $292 | 7,465 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $291 | 2,328 | 0.1% |
| Vanguard Prime Money Market Investor | Cash and Money Funds | 922906201 | $273 | 273,290 | 0.1% |
| American Funds Invmt Co of Amer A(AIVSX) | Mutual Funds | 461308108 | $271 | 6,858 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Equities | 464287150 | $267 | 3,674 | 0.1% |
| T. Rowe Price Health Sciences | Mutual Funds | 741480107 | $259 | 3,178 | 0.1% |
| Targa Resources Corp(TRGP) | Equities | 87612G101 | $258 | 6,314 | 0.1% |
| Phillips Edison Grocery Center REIT I Inc | User-Defined | 71844V102 | $257 | 23,152 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $257 | 3,067 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Equities | 464288414 | $255 | 2,241 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $253 | 137 | 0.1% |
| First Financial Bankshares Inc(FFIN) | Equities | 32020R109 | $236 | 6,734 | 0.0% |
| L3Harris Technologies Ord(LHX) | Equities | 502431109 | $233 | 1,176 | 0.0% |