Q1 2020 Holdings
Filed 2020-04-17 | 102 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portola Pharmaceuticals Inc | COM | 737010108 | $96 | 13,453 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $98 | 12,233 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $114 | 11,159 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $121 | 10,147 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $135 | 17,199 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $204 | 3,630 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $207 | 770 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $210 | 11,780 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $212 | 2,294 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 4,300 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $249 | 4,347 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $254 | 1,908 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $260 | 1,550 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $265 | 8,862 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $270 | 3,159 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $272 | 2,827 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $288 | 1,005 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $311 | 2,639 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $359 | 3,112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366 | 315 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $382 | 3,441 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $411 | 4,599 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411 | 3,190 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $417 | 5,913 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $418 | 12,253 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $422 | 4,841 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $490 | 9,653 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $498 | 3,425 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $551 | 3,553 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $610 | 5,019 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $642 | 7,092 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $652 | 13,362 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $684 | 8,978 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $702 | 8,562 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $717 | 4,319 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $763 | 3,602 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $850 | 6,170 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 35,437 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 21,642 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 15,890 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.4K | 18,229 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 12,451 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 17,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 54,662 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,162 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 35,465 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 81,706 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 37,955 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0K | 166,273 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 52,563 | 0.0% |