Q2 2020 Holdings
Filed 2020-07-17 | 103 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,068 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,215 | 33.5% |
| Boeing Co(BA) | COM | 097023105 | $702.0K | 3,832 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $652.0K | 2,377 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $334.0K | 768 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $269.0K | 1,535 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7K | 90,994 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 3,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 24,758 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 25,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 14,967 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.4K | 125,262 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $4.1K | 156,375 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,818 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 58,387 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 22,908 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 13,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 10,184 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 35,629 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 37,990 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 49,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,150 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 33,908 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 41,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,377 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0K | 10,447 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 14,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,637 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.9K | 68,380 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 28,359 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,373 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 17,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,699 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 72,617 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 37,613 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 56,419 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 31,165 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2K | 19,253 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 3,681 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,209 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 4,890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,793 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,990 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $820 | 16,667 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $732 | 14,431 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $722 | 9,655 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $701 | 2,600 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $686 | 4,551 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $685 | 31,606 | 0.0% |