CIK: 0001318259 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $174,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 119,358 | $21,822 | 12.5% | $113.92 | +86.6% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 7,527 | $8,746 | 5.0% | $54.20 | +24.1% | STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 52,841 | $8,334 | 4.8% | $26.97 | +479.7% | COM | 594918104 |
| SCHF | Schwab International Equity ET | 320,289 | $8,276 | 4.7% | $28.40 | — | INTL EQTY ETF | 808524805 |
| USMV | iShares Edge MSCI Min Vol USA | 150,452 | $8,126 | 4.7% | $56.75 | — | MSCI MIN VOL ETF | 46429B697 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 59,344 | $7,209 | 4.1% | $103.59 | — | BARCLAYS 7 10 YR | 464287440 |
| GDX | VanEck Vectors Gold Miners ETF | 275,703 | $6,352 | 3.6% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| TIP | iShares TIPS Bond ETF | 49,566 | $5,845 | 3.3% | $111.77 | — | TIPS BD ETF | 464287176 |
| GSIE | Goldman Sachs ActiveBeta Inter | 227,008 | $5,235 | 3.0% | $29.54 | — | ACTIVEBETA INT | 381430107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 235,877 | $5,199 | 3.0% | $26.01 | — | INTL EQTY ETF | 518416102 |
| LHX | L3Harris Technologies Ord | 26,915 | $4,848 | 2.8% | $180.56 | +0.8% | COM | 502431109 |
| FNDX | Schwab Fundamental U.S. Large | 151,170 | $4,736 | 2.7% | $36.72 | — | FDT US LG | 808524771 |
| CVS | CVS Health Corp | 79,072 | $4,691 | 2.7% | $43.85 | +26.1% | COM | 126650100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 191,711 | $4,528 | 2.6% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| SBUX | Starbucks Corp | 68,327 | $4,492 | 2.6% | $50.48 | +40.6% | COM | 855244109 |
| PFE | Pfizer Inc | 135,982 | $4,438 | 2.5% | $17.01 | +51.8% | COM | 717081103 |
| LUV | Southwest Airlines Co | 119,957 | $4,272 | 2.4% | $21.86 | +110.4% | COM | 844741108 |
| OHI | Omega Healthcare Investors Inc | 153,400 | $4,071 | 2.3% | $31.01 | — | COM | 681936100 |
| AAPL | Apple Inc | 15,278 | $3,885 | 2.2% | $18.98 | +274.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 43,032 | $3,874 | 2.2% | $42.80 | +142.1% | COM | 46625H100 |
| MS | Morgan Stanley | 110,339 | $3,752 | 2.2% | $21.36 | +83.3% | COM | 617446448 |
| CNI | Canadian National Railway Co | 45,550 | $3,536 | 2.0% | $77.93 | 0.0% | COM | 136375102 |
| — | Laboratory Corp of America Hol | 26,333 | $3,328 | 1.9% | $118.50 | — | COM | 50540R409 |
| DIS | Walt Disney Co/The | 34,453 | $3,328 | 1.9% | $123.52 | 0.0% | COM | 254687106 |
| ADP | Automatic Data Processing Inc | 21,636 | $2,957 | 1.7% | $45.09 | +214.8% | COM | 053015103 |
| DFE | WisdomTree Europe SmallCap Div | 65,445 | $2,662 | 1.5% | $55.72 | — | EUROPE SMCP DV | 97717W869 |
| CVX | Chevron Corp | 35,781 | $2,593 | 1.5% | $71.13 | +6.8% | COM | 166764100 |
| BND | Vanguard Total Bond Market ETF | 29,260 | $2,497 | 1.4% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson | 18,386 | $2,411 | 1.4% | $66.46 | +80.8% | COM | 478160104 |
| PYPL | Paypal Holdings Inco | 20,350 | $1,948 | 1.1% | $110.15 | 0.0% | COM | 70450Y103 |
| MPC | Marathon Petroleum Corp | 71,840 | $1,697 | 1.0% | $32.70 | +17.3% | COM | 56585A102 |
| IJR | iShares Core S&P Small-Cap ETF | 28,461 | $1,597 | 0.9% | $79.94 | — | ETF TR EQUITY | 464287804 |
| RWT | Redwood Trust Inc | 304,036 | $1,538 | 0.9% | $16.92 | — | COM | 758075402 |
| AIVL | WisdomTree US Dividend ex-Fina | 21,375 | $1,381 | 0.8% | $77.30 | — | DIV EX-FINL FD | 97717W406 |
| SCHB | Schwab US Broad Market ETF | 20,101 | $1,215 | 0.7% | $55.98 | — | US BRD MKT ETF | 808524102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 29,376 | $1,091 | 0.6% | $41.87 | — | US LRG CP | 381430396 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 10,016 | $1,067 | 0.6% | $118.19 | — | MOMENTUM FCT | 46432F396 |
| BAB | Invesco Taxable Municipal Bond | 30,917 | $955 | 0.5% | $29.90 | — | TAXABLE MUN BD | 46138G805 |
| DON | WisdomTree US MidCap Dividend ETF | 38,680 | $935 | 0.5% | $36.29 | — | MIDCAP DIVI FD | 97717W505 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 17,554 | $916 | 0.5% | $50.61 | — | ETF TR EQUITY | 381430503 |
| SCHV | Schwab U.S. Large-Cap Value ET | 16,538 | $732 | 0.4% | $49.75 | — | US LCAP VA ETF | 808524409 |
| AMZN | Amazon.com Inc | 277 | $540 | 0.3% | $88.25 | +9.7% | COM | 023135106 |
| T | AT&T Inc | 16,373 | $477 | 0.3% | $13.99 | +29.9% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 11,962 | $454 | 0.3% | $54.89 | -23.3% | COM | 30231G102 |
| PM | Philip Morris International In | 5,066 | $370 | 0.2% | $49.93 | +21.7% | COM | 718172109 |
| F | Ford Motor Co | 71,643 | $346 | 0.2% | $7.43 | -24.0% | COM | 345370860 |
| RCUS | Arcus Biosciences Inc | 18,939 | $263 | 0.2% | $10.01 | +24.2% | COM | 03969F109 |
| MO | Altria Group Inc | 6,574 | $254 | 0.1% | $20.13 | +36.9% | COM | 02209S103 |
| XLK | Technology Select Sector SPDR | 3,096 | $249 | 0.1% | $54.86 | — | SPDR TR TECH | 81369Y803 |
| MDLZ | Mondelez International Inc | 4,588 | $230 | 0.1% | $46.69 | +0.0% | COM | 609207105 |
| ABBV | AbbVie Inc | 2,700 | $206 | 0.1% | $64.72 | +3.8% | COM | 00287Y109 |
| — | ProMIS Neurosciences Inc | 10,000 | $1 | 0.0% | $0.30 | — | COM | 74346M109 |