Q3 2020 Holdings
Filed 2020-10-06 | 53 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | COM | 233051143 | $2.3M | 77,179 | 66.0% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 15,264 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,368 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $89.2K | 266,386 | 2.6% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $58.9K | 667,099 | 1.7% |
| Ishares TR(IEFA) | COM | 46432F842 | $48.0K | 796,014 | 1.4% |
| Ishares TR(MUB) | COM | 464288414 | $39.2K | 338,451 | 1.1% |
| Ishares TR(IJH) | COM | 464287507 | $33.7K | 182,076 | 1.0% |
| Spdr SER TR(SHM) | COM | 78468R739 | $27.9K | 560,375 | 0.8% |
| Ishares Inc(IEMG) | COM | 46434G103 | $22.1K | 418,319 | 0.6% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $19.6K | 383,436 | 0.6% |
| Flexshares TR(NFRA) | COM | 33939L795 | $18.5K | 371,258 | 0.5% |
| Ishares TR(IJR) | COM | 464287804 | $16.5K | 234,430 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $13.0K | 223,264 | 0.4% |
| Invesco Activly Mangd ETC FD(PDBC) | COM | 46090F100 | $11.8K | 863,756 | 0.3% |
| J P Morgan Exchange-Traded F(BBRE) | COM | 46641Q738 | $11.3K | 157,341 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 51,990 | 0.2% |
| Flexshares TR(QDF) | COM | 33939L860 | $5.7K | 128,292 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4.3K | 350,517 | 0.1% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $3.0K | 37,178 | 0.1% |
| Pacer FDS TR(INDS) | COM | 69374H766 | $2.8K | 83,641 | 0.1% |
| Flexshares TR(IQDF) | COM | 33939L837 | $2.3K | 110,147 | 0.1% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $1.5K | 26,277 | 0.0% |
| Ishares TR(ESGD) | COM | 46435G516 | $1.4K | 21,767 | 0.0% |
| Ishares TR(IQLT) | COM | 46434V456 | $1.2K | 39,823 | 0.0% |
| Ishares TR(SHV) | COM | 464288679 | $1.1K | 10,315 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $871 | 27,737 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $792 | 3,480 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $785 | 12,334 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $782 | 7,482 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM | 67070X101 | $738 | 50,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 3,180 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $647 | 3,796 | 0.0% |
| Ishares Inc(ESGE) | COM | 46434G863 | $579 | 16,249 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $475 | 9,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $455 | 2,138 | 0.0% |
| Ishares U S ETF TR(CMDY) | COM | 46431W598 | $444 | 10,625 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $442 | 16,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $438 | 3,161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352 | 1,604 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $317 | 5,778 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $299 | 3,647 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $298 | 2,868 | 0.0% |
| Vanguard Index FDS(VBK) | COM | 922908595 | $282 | 1,311 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $279 | 3,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 1,801 | 0.0% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $250 | 7,071 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $246 | 5,679 | 0.0% |
| Ishares TR(IPAC) | COM | 46434V696 | $246 | 4,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239 | 6,970 | 0.0% |