Q1 2020 Holdings
Filed 2020-05-13 | 672 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 393,078 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.7K | 836,045 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1K | 106,832 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2K | 94,585 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4K | 104,430 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.0K | 746 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 102 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.9K | 745,774 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.3K | 174,779 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.5K | 211,760 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.7K | 203,494 | 1.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $26.9K | 514,061 | 1.4% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $35.0K | 5,311 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $46.0K | 308 | 2.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $52.0K | 1,706 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.0K | 610 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.0K | 375 | 5.5% |
| Blackline Inc(BL) | COM | 09239B109 | $117.0K | 2,230 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $128.0K | 2,387 | 6.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $281.0K | 7,450 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 7,446 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 4,502 | 17.5% |