Q1 2020 Holdings
Filed 2020-05-11 | 99 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,516 | 23.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,885 | 23.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 6,267 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.0K | 19,665 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 4,170 | 9.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $266.0K | 9,918 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 6,826 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.4K | 391,122 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5K | 264,382 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6K | 86,651 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 168,257 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 318,499 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 251,770 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 95,075 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1K | 137,587 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 107,884 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 71,068 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 43,700 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0K | 91,300 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 82,425 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 33,618 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 25,317 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.9K | 26,834 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 33,554 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 14,384 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 49,687 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 12,784 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 18,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,662 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 13,489 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 15,605 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 8,708 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 23,452 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 6,552 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 20,958 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,035 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 83,193 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,452 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 12,614 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,489 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 30,336 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 28,141 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $869 | 51,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $800 | 11,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $764 | 5,709 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $739 | 13,170 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $738 | 5,625 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $728 | 13,627 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $706 | 3,745 | 0.0% |