Q2 2020 Holdings
Filed 2020-07-20 | 39 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 10,954 | 40.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,041 | 35.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $463.0K | 20,001 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 774 | 6.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $24.4K | 589,186 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.7K | 211,135 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.9K | 285,487 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $14.1K | 270,302 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.3K | 219,115 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 46,640 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6K | 84,428 | 0.2% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $7.2K | 211,630 | 0.2% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $6.6K | 696,639 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.8K | 77,109 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 630 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,024 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 7,695 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 23,517 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 75,426 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $867 | 613 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $832 | 51,501 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $831 | 17,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $829 | 4,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $826 | 3,639 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $808 | 26,797 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $768 | 9,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416 | 5,654 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $366 | 20,626 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365 | 258 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $294 | 4,893 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $285 | 1,001 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $283 | 5,209 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $238 | 1,772 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $236 | 4,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $214 | 587 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212 | 466 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $66 | 10,815 | 0.0% |