Q2 2020 Holdings
Filed 2020-08-05 | 52 holdings | $457.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 6,585 | 67.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1K | 67,472 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 411,024 | 3.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.8K | 294,396 | 3.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.3K | 225,137 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 48,230 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 98,087 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 22,761 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 49,145 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 67,370 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 40,075 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 24,831 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 56,670 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 30,369 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 24,990 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 36,636 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.4K | 59,872 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,715 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | 60,420 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0K | 116,099 | 0.7% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.9K | 71,481 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 19,970 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2K | 49,852 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,796 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,154 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 84,315 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 27,466 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $535 | 9,449 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $378 | 6,700 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $247 | 3,192 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $244 | 4,794 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $243 | 6,633 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $240 | 12,290 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $216 | 4,500 | 0.0% |