Q2 2020 Holdings
Filed 2020-07-15 | 273 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,927 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,704 | 18.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,279 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $711.0K | 3,879 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 12,551 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $399.0K | 1,851 | 4.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $274.0K | 16,000 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $260.0K | 58,198 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 6,092 | 2.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $221.0K | 8,013 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $214.0K | 5,915 | 2.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $48.0K | 10,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8K | 86,690 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 54,432 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $14.5K | 206,898 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 41,552 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 35,980 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 27,619 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 62,793 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 65,558 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6K | 273,015 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4K | 77,279 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.3K | 38,830 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 64,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,317 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 159,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 25,802 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 44,641 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 31,413 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.1K | 157,577 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.0K | 90,986 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 24,447 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 72,997 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 98,975 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 54,068 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.4K | 43,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 70,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,525 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 12,622 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 51,961 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.1K | 56,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,416 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.8K | 35,739 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8K | 15,981 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 94,057 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.6K | 60,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 29,535 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 31,575 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 62,056 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 23,113 | 0.0% |