Q3 2020 Holdings
Filed 2020-11-10 | 50 holdings | $28.8M | 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 | $27.3M | 893,550 | 94.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,789 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.1K | 145,590 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.6K | 487,521 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1K | 135,345 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22.7K | 139,103 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0K | 67,818 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 270,503 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.6K | 420,348 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 147,663 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 27,038 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 100,042 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,341 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 8,350 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 11,779 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,633 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,404 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,185 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,251 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,190 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $968 | 4,743 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $927 | 4,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719 | 489 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $692 | 20,229 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $657 | 8,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579 | 395 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $550 | 1,780 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $460 | 37,302 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $433 | 5,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431 | 2,894 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $403 | 2,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375 | 1,781 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $371 | 3,361 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $343 | 2,799 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $341 | 5,005 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $324 | 2,516 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $317 | 10,091 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $303 | 2,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $299 | 2,063 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298 | 3,775 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $254 | 2,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $226 | 4,373 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $205 | 1,377 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $204 | 2,054 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $173 | 16,515 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $82 | 15,700 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $63 | 10,451 | 0.0% |