Q3 2020 Holdings
Filed 2020-11-10 | 77 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.9K | 3,369 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.9K | 7,288 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.9K | 7,516 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.0K | 5,931 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 39,438 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.3K | 17,991 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $2.4K | 3,379 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $2.5K | 26,831 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $2.8K | 49,487 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 43,612 | 0.1% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $3.0K | 13,267 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 14,601 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.5K | 1,104 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 78,338 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 38,758 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 86,368 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 230,814 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $9.5K | 53,571 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $9.9K | 179,308 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 40,856 | 0.2% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $13.9K | 138,060 | 0.3% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $565.0K | 20,098 | 10.3% |
| Boeing Co COM(BA) | COM | 097023105 | $632.0K | 3,823 | 11.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $636.0K | 2,162 | 11.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $711.0K | 23,288 | 13.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.2M | 4,396 | 22.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 17,574 | 28.1% |