Q2 2020 Holdings
Filed 2020-07-13 | 73 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 17,794 | 39.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 14,821 | 29.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 16,201 | 26.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 12,163 | 2.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $22.9K | 194,703 | 0.2% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $21.1K | 918,462 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 61,173 | 0.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $17.9K | 453,664 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4K | 119,865 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9K | 66,430 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.7K | 87,393 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0K | 138,119 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 51,663 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,840 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,808 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 13,632 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 7,903 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 18,108 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 23,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 19,368 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.6K | 66,044 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 9,152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 9,168 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 50,352 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,079 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 13,994 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 12,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,687 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 38,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 39,048 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 188,204 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 7,431 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 84,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 18,008 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 8,463 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 105,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 10,336 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.9K | 6,582 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 47,263 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,506 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.3K | 21,814 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,824 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 18,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $942 | 28,818 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $869 | 14,777 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $761 | 12,347 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $621 | 2,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $615 | 2,170 | 0.0% |