Q2 2020 Holdings
Filed 2020-07-15 | 296 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $953.0K | 20,429 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $917.0K | 4,250 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 1,981 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $593.0K | 3,424 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $567.0K | 1,302 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $515.0K | 2,810 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 4,006 | 6.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $284.0K | 628 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $259.0K | 4,665 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 767 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121.6K | 776,989 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.7K | 234,825 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.5K | 244,246 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.6K | 669,465 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.6K | 403,354 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.9K | 749,672 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $38.0K | 18,249 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $29.2K | 751,526 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 93,502 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $26.5K | 1,562,499 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $25.8K | 499,590 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.0K | 419,662 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5K | 164,629 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 36,274 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.2K | 112,992 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1K | 45,260 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 109,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 25,468 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 57,807 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0K | 66,654 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5K | 147,048 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 89,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,515 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.0K | 151,753 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 69,704 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.6K | 99,945 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 73,178 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.5K | 135,674 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 39,982 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.1K | 124,480 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0K | 64,457 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 21,590 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,466 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 82,308 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,468 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 42,327 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,098 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 73,916 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,885 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 16,356 | 0.0% |