Q4 2019 Holdings
Filed 2020-01-23 | 182 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,509 | 26.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,868 | 25.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 36,500 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $376.0K | 1,772 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $359.0K | 1,088 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 6,775 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 3,088 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3K | 489,874 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.3K | 140,800 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 133,691 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.4K | 247,725 | 0.3% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $13.8K | 4,187,670 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 40,835 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 192,091 | 0.2% |
| Ishares TR(IJS) | EAFE SML CP ETF | 464287879 | $10.9K | 67,994 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.8K | 63,244 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 206,204 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 188,279 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.2K | 74,787 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 92,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 27,076 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 90,214 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9K | 130,839 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.7K | 270,102 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7K | 61,307 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.7K | 144,206 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 46,539 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.4K | 130,142 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.0K | 120,718 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.6K | 197,238 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.6K | 92,642 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 76,020 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.4K | 159,151 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,424 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.9K | 152,678 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 28,387 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 65,744 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2K | 148,725 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.6K | 139,517 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 30,120 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3K | 78,171 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.2K | 55,697 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.2K | 60,765 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 22,911 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 23,916 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9K | 105,993 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $3.7K | 100,000 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.7K | 81,172 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.1K | 102,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 16,747 | 0.0% |