Q2 2019 Holdings
Filed 2019-09-24 | 31 holdings | $102.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.0K | 587 | 96.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2K | 35,926 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $291 | 2,343 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $227 | 2,123 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $191 | 520 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $180 | 935 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $132 | 3,109 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $131 | 1,496 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $125 | 66 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119 | 603 | 0.1% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $105 | 1,107 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $61 | 456 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45 | 1,080 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44 | 162 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43 | 465 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $39 | 537 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $38 | 2,673 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $38 | 844 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $32 | 1,039 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28 | 252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $15 | 14 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8 | 71 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7 | 195 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6 | 39 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5 | 94 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4 | 45 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4 | 24 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4 | 39 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4 | 13 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3 | 24 | 0.0% |