Q2 2020 Holdings
Filed 2020-07-20 | 116 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,139 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,155 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,722 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,025 | 11.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $723.0K | 2,635 | 7.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $336.0K | 11,125 | 3.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 12,088 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.3K | 415,545 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $34.1K | 676,790 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9K | 376,772 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 48,043 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 523,846 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 73,441 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8K | 262,171 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7K | 186,659 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $10.4K | 207,877 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 7,212 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8K | 173,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,564 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 45,193 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 50,015 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.7K | 164,730 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 38,307 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 45,434 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3K | 26,388 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 28,106 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.2K | 260,423 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 14,660 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 40,339 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 80,411 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 106,516 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 73,896 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 61,439 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 33,726 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 37,231 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6K | 39,721 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 37,891 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 206,439 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 40,039 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 60,833 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 24,817 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 76,574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 56,407 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 63,559 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 49,488 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 23,241 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 36,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 13,432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 24,352 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 28,402 | 0.0% |