Q1 2020 Holdings
Filed 2020-05-11 | 320 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 138,116 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 14,179 | 21.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 18,276 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,993 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $980.0K | 12,863 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $593.0K | 1,864 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $479.0K | 1,514 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $405.0K | 2,990 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $348.0K | 24,776 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $328.0K | 5,524 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 10,550 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 1,529 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $124.8K | 1,578,292 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $77.1K | 1,583,432 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $75.1K | 862,440 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.9K | 672,314 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $30.5K | 1,292,578 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.4K | 602,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 88,086 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 85,362 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $20.0K | 11,305 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $16.7K | 646,995 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.3K | 232,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 100,179 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 439,550 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2K | 159,935 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.8K | 170,079 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8K | 303,553 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 4,840 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3K | 78,552 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.1K | 553,800 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9K | 78,868 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.8K | 179,345 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7K | 142,677 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.5K | 109,044 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 68,195 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.7K | 114,881 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.3K | 174,647 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $7.2K | 131,006 | 0.0% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $6.7K | 379,858 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.7K | 76,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 35,305 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $5.5K | 104,369 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 153,047 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 39,334 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9K | 89,856 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8K | 159,393 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.4K | 133,589 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 48,308 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,586 | 0.0% |