Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $109.0K | 1,763 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $111.0K | 2,169 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $111.0K | 8,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $112.2K | 608,157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $112.4K | 1,228,895 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $114.2K | 1,876,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.8K | 82,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.9K | 898,709 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $122.0K | 1,876 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $123.1K | 1,104,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.1K | 342,511 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $126.3K | 5,319,554 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $128.0K | 6,448 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128.0K | 532,982 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $130.0K | 2,942 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $132.0K | 22,833 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $132.0K | 984 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $134.0K | 1,497 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $136.8K | 2,552,122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $142.2K | 2,082,009 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $147.0K | 760 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $148.0K | 1,787 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $155.0K | 13,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157.2K | 2,626,811 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $170.6K | 4,398,736 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $174.6K | 1,043,075 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $174.9K | 2,887,634 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $179.0K | 606,745 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $187.0K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.3K | 1,367,167 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $194.0K | 17,852 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $196.1K | 1,103,075 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $198.3K | 699,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $199.0K | 876,331 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203.9K | 3,567,751 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $216.0K | 10,035 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217.6K | 735,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221.3K | 2,352,262 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $232.9K | 1,635,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $264.2K | 1,054,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.9K | 881,653 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.1K | 196,834 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $287.0K | 16,547 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $306.0K | 18,662 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $328.8K | 4,186,449 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $352.0K | 11,654 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $353.0K | 21,391 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $358.0K | 5,327 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $380.0K | 10,482 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $392.0K | 1,428 | 0.1% |