Q4 2019 Holdings
Filed 2020-02-14 | 167 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $517.0K | 22,615 | 13.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $509.0K | 6,020 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407.7K | 1,261,350 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.0K | 1,755 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.0K | 1,791 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $286.5K | 4,390,706 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 814 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $213.6K | 1,037,958 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $191.2K | 2,280,724 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.3K | 289,981 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.6K | 1,685,765 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $55.9K | 1,133,672 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $55.4K | 324,363 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $46.3K | 552,551 | 1.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $38.8K | 1,262,101 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $36.3K | 789,615 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.4K | 779,770 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.8K | 549,828 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1K | 232,161 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $23.5K | 398,358 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.6K | 185,126 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.4K | 125,760 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.5K | 252,589 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.4K | 134,537 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 247,696 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.0K | 159,965 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6K | 189,275 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 285,150 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4K | 83,599 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8.4K | 507,394 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 145,159 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.2K | 137,656 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 78,634 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 44,610 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 82,017 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.2K | 207,974 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 84,196 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.4K | 53,320 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.8K | 67,414 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 26,180 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2K | 70,435 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 56,715 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 17,948 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 32,584 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 97,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 16,925 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 13,876 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 36,997 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,600 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,376 | 0.1% |