Q2 2020 Holdings
Filed 2020-08-11 | 43 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $27.8M | 919,720 | 99.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.0K | 148,291 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.4K | 471,401 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7K | 138,336 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $20.1K | 134,432 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 67,224 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 260,568 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.4K | 342,268 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 146,839 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 101,888 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,694 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,337 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 9,212 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 11,762 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,290 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,917 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,353 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,904 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $999 | 10,956 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $996 | 3,215 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $904 | 4,693 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $888 | 5,172 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $873 | 20,229 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $615 | 8,371 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $566 | 37,302 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560 | 395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558 | 395 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $483 | 1,730 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $455 | 5,780 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $421 | 3,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407 | 2,894 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $404 | 3,649 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $342 | 2,685 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $331 | 5,005 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $305 | 3,888 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $296 | 9,960 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $295 | 2,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275 | 1,350 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $265 | 2,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $262 | 4,373 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $221 | 2,273 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $85 | 15,700 | 0.0% |