Q1 2020 Holdings
Filed 2020-05-12 | 24 holdings | $130.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.7K | 471,954 | 35.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 731,288 | 18.7% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $24.0K | 202,794 | 18.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 103,800 | 10.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 187,195 | 4.8% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 82,855 | 4.4% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $3.4K | 29,397 | 2.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $876 | 23,070 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $746 | 12,342 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $745 | 10,284 | 0.6% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $694 | 13,053 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $451 | 3,422 | 0.3% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $362 | 8,831 | 0.3% |
| iShares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $345 | 9,678 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $321 | 12,405 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $289 | 2,007 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $287 | 1,569 | 0.2% |
| iShares Msci Europe Small-Cap ETF(IEUS) | DEVSMCP EXNA ETF | 464288497 | $265 | 6,898 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $235 | 4,190 | 0.2% |
| WisdomTree EmMkts ex-Stt-Ownd Entrprs ETF(XSOE) | EM EX ST-OWNED | 97717X578 | $224 | 9,185 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $205 | 105 | 0.2% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $69 | 14,922 | 0.1% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | SPONSORED ADR | 05946K101 | $53 | 17,235 | 0.0% |
| Monaker Group Inc Com New | COM NEW | 609011200 | $12 | 14,669 | 0.0% |