Q2 2020 Holdings
Filed 2020-07-20 | 116 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $10.4K | 207,877 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7K | 186,659 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8K | 262,171 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 73,441 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 523,846 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 48,043 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9K | 376,772 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $34.1K | 676,790 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.3K | 415,545 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 12,088 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $336.0K | 11,125 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $723.0K | 2,635 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,025 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,722 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,155 | 21.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,139 | 29.2% |