Q1 2020 Holdings
Filed 2020-04-09 | 473 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $306 | 10,965 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $314 | 12,805 | 0.0% |
| iShares Russell MidCap Growth(IWP) | EXCHANGE TRADED FUNDS | 464287481 | $318 | 2,615 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $319 | 4,661 | 0.0% |
| iShares Msci Japan ETF(EWJ) | EXCHANGE TRADED FUNDS | 46434G822 | $327 | 6,625 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $347 | 1,898 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $356 | 2,610 | 0.0% |
| Vanguard SP 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $362 | 1,530 | 0.0% |
| Johnson Johnson Co(JNJ) | COM | 478160104 | $366 | 2,790 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $368 | 4,089 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $370 | 2,219 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $374 | 322 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS | 00162Q866 | $389 | 113,151 | 0.0% |
| Vanguard SmallCap ETF(VB) | EXCHANGE TRADED FUNDS | 922908751 | $424 | 3,670 | 0.0% |
| Amazon com Inc(AMZN) | COM | 023135106 | $433 | 222 | 0.0% |
| Vanguard MidCap Growth Index(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $532 | 4,199 | 0.0% |
| Merck Co New(MRK) | COM | 58933Y105 | $537 | 6,980 | 0.0% |
| Vanguard MC Value Index Fd ETF(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $699 | 8,604 | 0.0% |
| Vanguard SmallCap Grwth Vipers(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $720 | 4,790 | 0.0% |
| Vanguard MidCap ETF(VO) | EXCHANGE TRADED FUNDS | 922908629 | $722 | 5,481 | 0.0% |
| iShares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $740 | 13,847 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $742 | 21,743 | 0.0% |
| Vanguard Scottsdale Fd ST Crp Bd Idx(VCSH) | COM | 92206C409 | $888 | 11,227 | 0.0% |
| iShares Core SP 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $892 | 3,452 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.0K | 57 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $1.0K | 7,881 | 0.0% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $1.1K | 17,189 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | EXCHANGE TRADED FUNDS | 921937827 | $1.1K | 13,180 | 0.0% |
| iShares SP 500 Value ETF(IVE) | EXCHANGE TRADED FUNDS | 464287408 | $1.1K | 11,602 | 0.0% |
| iShares SP 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $1.4K | 8,384 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $1.4K | 8,819 | 0.0% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $1.5K | 14,697 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 10,469 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $1.7K | 11,526 | 0.1% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $1.8K | 55,000 | 0.1% |
| Vanguard Total Bd Market ETF(BND) | EXCHANGE TRADED FUNDS | 921937835 | $1.9K | 21,719 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 14,895 | 0.1% |
| Alps Med Breakthroughs ETF(SBIO) | EXCHANGE TRADED FUNDS | 00162Q593 | $2.0K | 66 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.1K | 166,388 | 0.1% |
| iShares 7 10 Year Treasury Bon(IEF) | EXCHANGE TRADED FUNDS | 464287440 | $2.1K | 17,652 | 0.1% |
| iShares Russell MidCap Value(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.3K | 36,219 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $2.6K | 31,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 11,038 | 0.1% |
| Schwab US LargeCap ETF(SCHX) | EXCHANGE TRADED FUNDS | 808524201 | $2.9K | 47,414 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 47,047 | 0.1% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $4.3K | 37,914 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 219,612 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $5.7K | 151,608 | 0.2% |
| iShares Core SP Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $6.1K | 42,190 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $7.1K | 79,161 | 0.2% |