Q2 2020 Holdings
Filed 2020-07-16 | 381 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Physical Swiss Gold ETF(SGOL) | Exchange Traded Fund | 00326A104 | $462.0K | 26,978 | 23.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $410.0K | 4,180 | 20.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $380.0K | 872 | 19.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $281.0K | 6,020 | 14.1% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $64.0K | 1,148 | 3.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $61.0K | 570 | 3.1% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $59.0K | 52 | 3.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $43.0K | 1,017 | 2.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $41.0K | 431 | 2.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $16.0K | 79,253 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $15.8K | 407,068 | 0.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $12.7K | 127,905 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $12.7K | 219,662 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $11.6K | 138,998 | 0.6% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $7.1K | 22,793 | 0.4% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.6K | 121,782 | 0.3% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.0K | 54,042 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.0K | 64,515 | 0.3% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $5.5K | 41,159 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $4.7K | 118,402 | 0.2% |
| iShares ESG Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $4.3K | 61,792 | 0.2% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $4.3K | 152,482 | 0.2% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Exchange Traded Fund | 78467V848 | $4.2K | 84,610 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7K | 10,101 | 0.2% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.7K | 25,221 | 0.2% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $3.3K | 39,616 | 0.2% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $2.8K | 50,813 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $2.5K | 82,087 | 0.1% |
| iShares ESG Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $2.5K | 76,482 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $1.9K | 53,311 | 0.1% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $1.6K | 57,186 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.5K | 15,155 | 0.1% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $1.5K | 6,308 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $1.4K | 20,886 | 0.1% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $1.4K | 19,527 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.3K | 22,333 | 0.1% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | Exchange Traded Fund | 46434V407 | $1.3K | 29,179 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $1.3K | 12,498 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $1.2K | 11,595 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $1.2K | 19,322 | 0.1% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $1.1K | 4,208 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $1.1K | 4 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $1.0K | 20,572 | 0.1% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $1.0K | 27,944 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $937 | 40,495 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $913 | 5,452 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $901 | 12,978 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $895 | 29,693 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $882 | 17,389 | 0.0% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $798 | 7,207 | 0.0% |