Q2 2020 Holdings
Filed 2020-07-29 | 321 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged EQU(DBEF) | COMMON | 233051200 | $15.5M | 512,368 | 67.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.5M | 25,526 | 10.9% |
| Boeing Co(BA) | COMMON | 097023105 | $743.0K | 4,055 | 3.2% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $616.0K | 62,187 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $559.0K | 1,842 | 2.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $400.0K | 8,581 | 1.7% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $353.0K | 1,636 | 1.5% |
| Blackberry(BB) | COMMON | 09228F103 | $287.0K | 58,723 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $274.0K | 1,147 | 1.2% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $255.0K | 19,526 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $251.0K | 9,675 | 1.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $233.0K | 5,553 | 1.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $212.0K | 487 | 0.9% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $116.9K | 3,225,381 | 0.5% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $40.7K | 1,532,526 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $40.2K | 226,205 | 0.2% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $35.5K | 307,568 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON | 921943858 | $32.2K | 829,912 | 0.1% |
| Spdr Portfolio Total Stock MAR(SPTM) | COMMON | 78464A805 | $28.0K | 739,852 | 0.1% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $27.4K | 174,957 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $25.0K | 80,941 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $22.6K | 204,575 | 0.1% |
| Ishares Barclays 7-10 YR Treas(IEF) | COMMON | 464287440 | $21.4K | 175,458 | 0.1% |
| Spdr Portfolio Aggregate Bond(SPAB) | COMMON | 78464A649 | $18.7K | 607,256 | 0.1% |
| Spdr SSgA Ultra Short Term BON(ULST) | COMMON | 78467V707 | $17.1K | 422,733 | 0.1% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $16.7K | 58,768 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON | 922042775 | $16.3K | 342,340 | 0.1% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $16.3K | 296,664 | 0.1% |
| Ishares AAA A Rated Corp BD ET(QLTA) | COMMON | 46429B291 | $16.1K | 278,153 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $10.4K | 28,485 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.3K | 40,751 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | COMMON | 464288273 | $7.5K | 140,123 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.8K | 48,210 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $6.1K | 55,024 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $6.0K | 151,215 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $5.2K | 45,878 | 0.0% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $4.9K | 15,759 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $4.8K | 60,736 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $4.7K | 59,377 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.4K | 1,610 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | COMMON | 464287226 | $4.2K | 35,932 | 0.0% |
| Spdr Portfolio Developed WLD E(SPDW) | COMMON | 78463X889 | $4.1K | 147,246 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $3.7K | 173,463 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $3.5K | 208,059 | 0.0% |
| Spdr Portfolio Intmdt Term TRS(SPTI) | COMMON | 78464A672 | $3.0K | 90,974 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $2.9K | 26,433 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $2.7K | 18,975 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $2.7K | 16,124 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $2.7K | 10,837 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.6K | 47,691 | 0.0% |