Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 43,662 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 7,706 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 14,290 | 0.0% |
| Southwest Airlines Co | None | 844741BG2 | $2.5K | $2,074,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 32,791 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 22,094 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 52,382 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.6K | 18,790 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 21,622 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 13,108 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 26,559 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,659 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 41,000 | 0.0% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 61,417 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.7K | 21,159 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.7K | 30,447 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 8,734 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 11,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 90,932 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.8K | 15,033 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 24,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,117 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.0K | 58,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 90,965 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 26,877 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.0K | 50,423 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $3.1K | 15,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 18,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 53,722 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.2K | 40,323 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 9,835 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 8,954 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 67,607 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 17,858 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.4K | 24,110 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 52,567 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 19,659 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $3.6K | 141,229 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7K | 12,394 | 0.0% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 33,065 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 37,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,746 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 61,530 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $3.7K | 106,424 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 34,841 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 13,465 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.0K | 35,588 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 25,375 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 33,607 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $4.1K | 24,287 | 0.0% |