Q4 2020 Holdings
Filed 2021-02-16 | 52 holdings | $31.8M | 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 | $30.0M | 891,413 | 94.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,789 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.3K | 143,373 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.2K | 499,701 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 132,102 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $25.0K | 143,818 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4K | 69,817 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 279,272 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.8K | 453,908 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 147,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,674 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 101,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,314 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,845 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 11,811 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 32,049 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,576 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,410 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,251 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,922 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,605 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $975 | 4,605 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $859 | 20,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857 | 489 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $751 | 8,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692 | 395 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $575 | 1,645 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $510 | 37,302 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $469 | 2,705 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $460 | 5,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449 | 2,855 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $438 | 5,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396 | 1,781 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $370 | 3,361 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $367 | 5,005 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $357 | 2,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $355 | 2,516 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $333 | 9,254 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $328 | 3,858 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $317 | 2,063 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283 | 2,173 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $272 | 2,061 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251 | 1,377 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $232 | 3,383 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $224 | 2,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 4,373 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $189 | 16,515 | 0.0% |