Q4 2019 Holdings
Filed 2020-01-21 | 97 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $420.0K | 1,429 | 32.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 960 | 15.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $95.2K | 294,253 | 7.3% |
| Vanguard Emrg.MKTS.ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $64.9K | 1,459,615 | 4.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $56.7K | 675,724 | 4.3% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $52.5K | 895,363 | 4.0% |
| Vanguard Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $46.3K | 665,384 | 3.5% |
| iShares Barclays Tips Bd.fd.(TIP) | TIPS BD ETF | 464287176 | $27.1K | 232,388 | 2.1% |
| Vanguard Short-Term Corp. Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.5K | 326,479 | 2.0% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $22.0K | 448,682 | 1.7% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22.0K | 311,581 | 1.7% |
| iShares Tst.s&p Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 90,462 | 1.4% |
| WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717X628 | $18.1K | 720,655 | 1.4% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $15.4K | 126,678 | 1.2% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $14.1K | 154,332 | 1.1% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $14.0K | 467,692 | 1.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $12.6K | 154,038 | 1.0% |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $11.9K | 970,306 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6K | 30,676 | 0.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 196,786 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.4K | 35,345 | 0.8% |
| VanEck Vectors Amt-Free Interm Muni ETF(ITM) | AMT FREE INT ETF | 92189H201 | $9.5K | 188,467 | 0.7% |
| iShares Trust Core(IEUR) | CORE MSCI EURO | 46434V738 | $8.6K | 173,221 | 0.7% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.4K | 156,390 | 0.6% |
| Spdr Ser TR (bloomberg Brclys)(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.4K | 67,495 | 0.6% |
| iShares TST.Russell 2000 Idx.FD.(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 41,462 | 0.5% |
| iShares S&P Nat.Mun.BD. Fund(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 54,310 | 0.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 43,668 | 0.4% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 59,867 | 0.4% |
| Spdr DB Int'l Government Inflation-Protected Bond ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $5.4K | 97,277 | 0.4% |
| United States Commodity Index Fund(USCI) | COMM IDX FND | 911717106 | $4.4K | 118,315 | 0.3% |
| Vanguard Emerging Mkts Govt Bd ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $4.2K | 51,111 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $3.9K | 62,744 | 0.3% |
| iShares Barclays Agg.BF.(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 31,728 | 0.3% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 120,466 | 0.3% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.5K | 81,795 | 0.3% |
| iShares Trust (ishares Core Msci)(IPAC) | CORE MSCI PAC | 46434V696 | $3.3K | 55,752 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.9K | 1,570 | 0.2% |
| Vanguard Ttl.stk.mkt. Idx.FD.(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 16,403 | 0.2% |
| Spdr Ser TR Nuvn(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.4K | 48,402 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 8,090 | 0.2% |
| Vanguard Europe Pac.ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 49,321 | 0.2% |
| iShares TR GL Clean(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 161,325 | 0.1% |
| Sector Spdr TST.Sbi Int. Tech.(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 20,650 | 0.1% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 32,267 | 0.1% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 13,574 | 0.1% |
| iShares TST.Russell 1000 Val.(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,143 | 0.1% |
| iShares JP Morgan Usd Emrg.MKT.BD.FD.(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,689 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 22,438 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,639 | 0.1% |