Q2 2020 Holdings
Filed 2020-07-24 | 231 holdings | $18.8M | 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 | $13.7M | 454,341 | 73.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.9M | 81,418 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 930 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 981 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $179.0K | 4,761 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $146.0K | 799 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0K | 1,397 | 0.3% |
| Pluralsight Inc | COM CL A | 72941B106 | $61.8K | 3,424,308 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.0K | 2,020 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 76,051 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 61,686 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 311 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 73,388 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 112,255 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 49,811 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.6K | 398,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 20,138 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 11,068 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.9K | 68,438 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 10,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,899 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3K | 48,772 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,887 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,152 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,709 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $952 | 345 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $940 | 5,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927 | 20,735 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $883 | 22,292 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $857 | 3,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819 | 4,588 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $621 | 3,708 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $601 | 7,269 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $591 | 7,320 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $498 | 4,207 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $442 | 2,823 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $426 | 5,423 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $395 | 12,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $387 | 1,705 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372 | 262 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $355 | 3,251 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $342 | 4,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326 | 3,464 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $305 | 1,863 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $301 | 2,781 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286 | 628 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $286 | 3,266 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $280 | 9,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 1,101 | 0.0% |