Q2 2020 Holdings
Filed 2020-07-31 | 235 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.7K | 19,250 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $3.9K | 38,660 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $4.1K | 58,560 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $4.7K | 185,952 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.5K | 1,999 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.9K | 29,134 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $6.6K | 21,402 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $7.0K | 21,457 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $7.3K | 23,443 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $8.7K | 182,446 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.0K | 24,806 | 0.1% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $9.6K | 185,252 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $9.7K | 169,865 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $17.3K | 60,956 | 0.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $20.8K | 303,918 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $21.3K | 120,028 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $131.0K | 13,523 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $223.0K | 4,230 | 2.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $345.0K | 1,970 | 3.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $438.0K | 1,831 | 4.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $566.0K | 2,061 | 5.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $613.0K | 3,664 | 6.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.0M | 3,364 | 10.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 25,169 | 11.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 21,792 | 21.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.2M | 7,387 | 31.7% |