Q2 2020 Holdings
Filed 2020-07-13 | 164 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $656.0K | 12,474 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.0K | 6,681 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $547.0K | 2,538 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $525.0K | 2,863 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 9,822 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 982 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 6,322 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 1,351 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.0K | 468 | 5.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $101.0K | 34,290 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 27,826 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 115,585 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 60,776 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,656 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,870 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 858 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 19,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,859 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,746 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,057 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,477 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 52,220 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,627 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,063 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 45,226 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.3K | 19,164 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 18,007 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,864 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 25,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 904 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 20,849 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 17,423 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 2,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966 | 6,870 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $928 | 13,505 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $893 | 36,134 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $876 | 3,647 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $875 | 37,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $851 | 15,441 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $850 | 27,671 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $813 | 4,668 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $802 | 9,646 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $795 | 17,799 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $780 | 15,857 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $779 | 14,237 | 0.0% |