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 |
|---|---|---|---|---|---|
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $1.6K | 57,186 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $1.9K | 53,311 | 0.1% |
| iShares ESG Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $2.5K | 76,482 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $2.5K | 82,087 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $2.8K | 50,813 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $3.3K | 39,616 | 0.2% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.7K | 25,221 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7K | 10,101 | 0.2% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Exchange Traded Fund | 78467V848 | $4.2K | 84,610 | 0.2% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $4.3K | 152,482 | 0.2% |
| iShares ESG Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $4.3K | 61,792 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $4.7K | 118,402 | 0.2% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $5.5K | 41,159 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.0K | 64,515 | 0.3% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.0K | 54,042 | 0.3% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.6K | 121,782 | 0.3% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $7.1K | 22,793 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $11.6K | 138,998 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $12.7K | 219,662 | 0.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $12.7K | 127,905 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $15.8K | 407,068 | 0.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $16.0K | 79,253 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $41.0K | 431 | 2.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $43.0K | 1,017 | 2.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $59.0K | 52 | 3.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $61.0K | 570 | 3.1% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $64.0K | 1,148 | 3.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $281.0K | 6,020 | 14.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $380.0K | 872 | 19.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $410.0K | 4,180 | 20.6% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | Exchange Traded Fund | 00326A104 | $462.0K | 26,978 | 23.3% |