Q3 2020 Holdings
Filed 2020-10-29 | 363 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $15.6M | 509,014 | 66.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.4M | 27,359 | 10.2% |
| Boeing Co(BA) | COMMON | 097023105 | $737.0K | 4,460 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $680.0K | 1,916 | 2.9% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $661.0K | 2,249 | 2.8% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $496.0K | 62,187 | 2.1% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $439.0K | 4,767 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $353.0K | 8,964 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $315.0K | 9,733 | 1.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $280.0K | 570 | 1.2% |
| Blackberry(BB) | COMMON | 09228F103 | $269.0K | 58,632 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $269.0K | 1,166 | 1.1% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $212.0K | 17,246 | 0.9% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $126.1K | 3,203,838 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $41.8K | 225,346 | 0.2% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $41.4K | 1,512,112 | 0.2% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $40.3K | 347,991 | 0.2% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $39.9K | 974,697 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | COMMON | 921943858 | $33.8K | 825,175 | 0.1% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $29.2K | 171,423 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $25.1K | 74,848 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $24.5K | 221,687 | 0.1% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $23.5K | 193,119 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COMMON | 78464A649 | $21.3K | 689,907 | 0.1% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $18.5K | 332,579 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | COMMON | 78467V707 | $18.3K | 452,950 | 0.1% |
| Ishares AAA A Rated Corp BD ETF(QLTA) | COMMON | 46429B291 | $18.3K | 316,053 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund Shares(VEU) | COMMON | 922042775 | $17.4K | 344,929 | 0.1% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $16.1K | 52,203 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $11.6K | 99,845 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.9K | 42,113 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $8.6K | 146,302 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $8.6K | 51,736 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.4K | 49,846 | 0.0% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $7.0K | 20,956 | 0.0% |
| Spdr Portfolio Developed WLD Ex-US(SPDW) | COMMON | 78463X889 | $6.2K | 212,070 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $6.2K | 78,180 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $6.1K | 51,715 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $6.0K | 139,254 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $5.7K | 314,139 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $5.2K | 1,666 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $4.7K | 255,314 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $4.4K | 54,132 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | COMMON | 464287226 | $4.4K | 36,844 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $3.7K | 169,950 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $3.5K | 12,547 | 0.0% |
| Spdr Portfolio Intmdt Term TRS ETF(SPTI) | COMMON | 78464A672 | $3.4K | 103,349 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $3.3K | 26,453 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COMMON | 464287614 | $3.3K | 15,099 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $3.1K | 51,718 | 0.0% |