Q3 2020 Holdings
Filed 2020-11-12 | 81 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.9M | 553,045 | 93.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $905.0K | 3,999 | 5.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $26.3K | 1,463,834 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $22.0K | 203,505 | 0.1% |
| Vanguard Short-Term Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7K | 237,380 | 0.1% |
| PowerShares Ultra Short Durati(GSY) | ULTRA SHRT DUR | 46090A887 | $17.9K | 354,945 | 0.1% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $17.9K | 488,352 | 0.1% |
| Spdr Blmbg Barclays Inv Grd Fl(FLRN) | BLOMBERG BRC INV | 78468R200 | $17.0K | 554,903 | 0.1% |
| Wsdmtree Emrgn Mkts St(XSOE) | EM EX ST-OWNED | 97717X578 | $12.2K | 361,096 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $9.9K | 59,841 | 0.1% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $7.8K | 282,095 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 164,731 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5K | 64,084 | 0.0% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.0K | 101,463 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $6.0K | 102,080 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EQUAL WEIGHT US | 381430438 | $5.1K | 103,442 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 97,655 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 48,220 | 0.0% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $4.3K | 159,325 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 21,060 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 13,399 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $4.1K | 26,579 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 73,213 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 107,666 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $3.8K | 62,880 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.3K | 28,206 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.2K | 147,799 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 56,211 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $2.9K | 66,190 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $2.8K | 8,250 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 14,997 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.6K | 24,978 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | HARTFORD MLT ETF | 518416102 | $2.5K | 95,698 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.3K | 27,262 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,689 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 9,194 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.0K | 10,523 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.9K | 7,514 | 0.0% |
| Wisdomtree Small Emerging Mark(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 42,615 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $1.5K | 77,574 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,536 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 7,972 | 0.0% |
| Spdr S&P 500 Fossil Fuel Free(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4K | 16,400 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.3K | 28,741 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 13,663 | 0.0% |
| MasTec(MTZ) | COM | 576323109 | $1.2K | 28,734 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,278 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.1K | 9,010 | 0.0% |
| VMWare Inc. Com(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,315 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $975 | 116,293 | 0.0% |