Q1 2020 Holdings
Filed 2020-05-07 | 193 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.8M | 438,937 | 79.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.6M | 93,000 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $119.0K | 799 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.0K | 275 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0K | 1,397 | 0.4% |
| Pluralsight Inc | COM CL A | 72941B106 | $52.6K | 4,786,280 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 76,273 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 60,220 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 117,284 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 71,446 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 45,860 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $4.2K | 320,689 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1K | 68,438 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 92,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,037 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 9,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 14,682 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0K | 48,772 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 33,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,924 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 41,384 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 11,659 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980 | 1,871 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $784 | 5,287 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $747 | 3,924 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $734 | 3,099 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $575 | 7,269 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $529 | 7,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516 | 13,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427 | 219 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384 | 5,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364 | 2,823 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $360 | 11,292 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $327 | 4,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312 | 3,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290 | 1,204 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $287 | 1,940 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $268 | 3,039 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $268 | 2,781 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $260 | 9,690 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245 | 1,863 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $240 | 6,890 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $226 | 2,397 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $206 | 3,444 | 0.0% |
| General Electric Co | COM | 369604103 | $205 | 25,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 6,230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $192 | 7,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181 | 991 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $174 | 2,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $172 | 786 | 0.0% |