Q2 2020 Holdings
Filed 2020-08-05 | 133 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 43,322 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,556 | 0.1% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 15,955 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 31,330 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.0K | 9,994 | 0.1% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 24,800 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $2.3K | 6,174 | 0.1% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 20,959 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 7,311 | 0.1% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 48,413 | 0.1% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $2.5K | 23,080 | 0.1% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,110 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,718 | 0.1% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 42,390 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 168,897 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 63,315 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 20,908 | 0.2% |
| Vanguard Long-Term Bond Index(BLV) | LONG TERM BOND | 921937793 | $3.3K | 29,220 | 0.2% |
| Vanguard Ftse Developed Marke(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 85,547 | 0.2% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 39,512 | 0.2% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 42,601 | 0.2% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 92,482 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 87,920 | 0.3% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 27,530 | 0.4% |
| Powershares Build America BON(BAB) | TAXABLE MUN BD | 46138G805 | $9.2K | 280,857 | 0.4% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.5K | 590,335 | 0.5% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $11.8K | 71,987 | 0.6% |
| Vanguard Mortgage Backed SEC(VMBS) | MORTGAGE BACKED SEC | 92206C771 | $11.8K | 217,121 | 0.6% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4K | 283,182 | 1.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $93.2K | 302,130 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $426.0K | 1,406 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 3,398 | 29.3% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $797.0K | 32,309 | 37.4% |