Q1 2020 Holdings
Filed 2020-05-15 | 48 holdings | $393.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 6,585 | 65.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 99,574 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 528,018 | 4.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.5K | 244,800 | 3.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.6K | 267,306 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 27,911 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 74,480 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 52,836 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 60,377 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 25,929 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 33,203 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 39,655 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0K | 136,431 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | 60,420 | 0.8% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2.9K | 476,066 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.9K | 56,342 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 134,950 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 24,347 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,568 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 26,773 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 33,657 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 18,920 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 50,199 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.1K | 368,700 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 36,202 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,989 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $860 | 7,451 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $556 | 21,457 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $431 | 9,449 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $326 | 13,000 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $307 | 6,700 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $265 | 2,010 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $246 | 3,192 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $203 | 12,000 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $148 | 15,524 | 0.0% |