Q3 2020 Holdings
Filed 2020-11-03 | 52 holdings | $141.4M | 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 | $33.3M | 327,043 | 23.6% |
| Vanguard Large Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $32.3M | 206,544 | 22.9% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $32.3M | 4,039,725 | 22.8% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2M | 274,384 | 7.9% |
| Vanguard Small Cap Index Fund ETF Shares(VB) | SMALL CP ETF | 922908751 | $4.8M | 31,120 | 3.4% |
| Dollar General Corp(DG) | COM | 256677105 | $3.8M | 18,350 | 2.7% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 64,231 | 2.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 30,222 | 1.7% |
| Schwab International Small Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 71,667 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,720 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 520 | 1.2% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,045 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,765 | 1.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1M | 4,260 | 0.8% |
| iShares Msci Emerging Markets Sm-Cp ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $981.4K | 22,411 | 0.7% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | LOW CARBON ETF | 78463X194 | $963.6K | 9,582 | 0.7% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $946.1K | 6,762 | 0.7% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $836.1K | 10,009 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $668.9K | 5,776 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $461.0K | 940 | 0.3% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $406.9K | 6,695 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $338.9K | 1,012 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $333.7K | 7,900 | 0.2% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INTRM TRM TRES | 808524854 | $331.5K | 5,650 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $326.7K | 1,300 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $262.8K | 3,000 | 0.2% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $190.7K | 3,672 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $183.1K | 15,194 | 0.1% |
| iShares Global Green Bond ETF(BGRN) | GBL GREEN ETF | 46435U440 | $173.2K | 3,116 | 0.1% |
| PowerShares DB Commodity Tracking ETF(DBC) | UNIT | 46138B103 | $168.7K | 12,921 | 0.1% |
| Spdr Blmbg Barclays Intl Trs Bd ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $156.9K | 5,288 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $153.0K | 1,300 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $151.5K | 2,942 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM CL A | 92537N108 | $105.7K | 6,105 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $82.3K | 553 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $81.5K | 648 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $77.8K | 5,000 | 0.1% |
| Spdr Msci Em Mkts Fossil Fuel Free ETF(EEMX) | MSCI EMR MKT ETF | 78470E205 | $64.1K | 971 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $55.9K | 190 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $50.1K | 5,000 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $44.6K | 700 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $32.4K | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.2K | 111 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $26.2K | 211 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $24.5K | 201 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $24.0K | 103 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $22.5K | 283 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 290 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 61 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 94 | 0.0% |