Q4 2020 Holdings
Filed 2021-02-12 | 438 holdings | $29.5M | 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 | $16.4M | 486,947 | 55.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.0M | 28,373 | 10.3% |
| Boeing Co(BA) | COMMON | 097023105 | $1.6M | 7,488 | 5.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $927.0K | 2,461 | 3.1% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $750.0K | 6,028 | 2.5% |
| Alibaba Group Holding Limited ADR(BABA) | COMMON | 01609W102 | $606.0K | 2,602 | 2.1% |
| ARK Genomic Revolution ETF(ARKG) | COMMON | 00214Q302 | $600.0K | 6,429 | 2.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $581.0K | 12,977 | 2.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $496.0K | 62,187 | 1.7% |
| Blackberry(BB) | COMMON | 09228F103 | $389.0K | 58,632 | 1.3% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $383.0K | 4,171 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $382.0K | 10,601 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $363.0K | 1,657 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $362.0K | 1,187 | 1.2% |
| Appian Corp CL A(APPN) | COMMON | 03782L101 | $318.0K | 1,962 | 1.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $297.0K | 594 | 1.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $275.0K | 17,421 | 0.9% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $242.0K | 2,409 | 0.8% |
| Chewy Inc A(CHWY) | COMMON | 16679L109 | $213.0K | 2,375 | 0.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $212.0K | 5,302 | 0.7% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $141.8K | 3,224,579 | 0.5% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $52.3K | 1,134,586 | 0.2% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $51.2K | 1,429,320 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $50.0K | 217,696 | 0.2% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $48.6K | 414,247 | 0.2% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $40.8K | 209,417 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $37.1K | 786,491 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $27.8K | 74,231 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $27.6K | 250,754 | 0.1% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $26.0K | 11,451 | 0.1% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $24.7K | 205,948 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COMMON | 78464A649 | $24.4K | 793,917 | 0.1% |
| Ishares AAA A Rated Corp BD ETF(QLTA) | COMMON | 46429B291 | $21.6K | 368,613 | 0.1% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $21.5K | 367,823 | 0.1% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $21.3K | 384,627 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | COMMON | 78467V707 | $19.6K | 485,238 | 0.1% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $18.7K | 54,451 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $15.5K | 116,782 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $10.4K | 46,934 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $10.2K | 119,692 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $9.9K | 144,287 | 0.0% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $9.6K | 25,498 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $9.5K | 525,763 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.9K | 56,536 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $8.9K | 52,640 | 0.0% |
| Spdr Portfolio Developed WLD Ex-US(SPDW) | COMMON | 78463X889 | $8.4K | 250,230 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $8.2K | 290,893 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $6.8K | 78,572 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $6.7K | 133,451 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $6.5K | 47,870 | 0.0% |