Q4 2020 Holdings
Filed 2021-02-04 | 135 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckr Msci AL Wrld EX US Hdgd ETF(DBAW) | XTRACK MSCI ALL | 233051820 | $3.6M | 119,753 | 55.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $759.0K | 8,277 | 11.5% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $487.0K | 110,000 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $400.0K | 8,955 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 10,171 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $349.0K | 698 | 5.3% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 1,029 | 3.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $95.0K | 10,000 | 1.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $20.1K | 81,059 | 0.3% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $18.3K | 152,905 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $13.4K | 524,239 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 52,456 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $11.2K | 64,107 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 145,734 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 75,701 | 0.2% |
| Vaneck Vectors High Yield Muni ETF(HYD) | HIGH YLD MUN ETF | 92189H409 | $9.4K | 153,114 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.3K | 24,984 | 0.1% |
| Spdr Nuveen Blmbrg Brclys HG ETF(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $8.4K | 142,975 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 67,624 | 0.1% |
| Janus Hendrson Mortg Bckd Securt ETF(JMBS) | HENDERSON MTG | 47103U852 | $7.1K | 132,272 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $7.0K | 131,741 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 106,220 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 20,995 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 36,479 | 0.1% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $4.9K | 162,017 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 66,475 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 18,485 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $4.1K | 32,677 | 0.1% |
| Proshares DJ Brkfld Glblinfstr ETF(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.6K | 86,921 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 44,256 | 0.1% |
| Flexshares Upstream Natural IDX ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.4K | 103,284 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 16,957 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 61,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.9K | 27,274 | 0.0% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $2.8K | 68,077 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.7K | 7,472 | 0.0% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 22,887 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 47,305 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.1K | 9,604 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,199 | 0.0% |
| Kura Oncology(KURA) | COM | 50127T109 | $1.8K | 55,869 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 544 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.6K | 26,397 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.6K | 10,597 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 9,842 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $1.4K | 23,029 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.4K | 20,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 12,579 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 10,591 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.2K | 10,576 | 0.0% |