Q2 2020 Holdings
Filed 2020-07-21 | 261 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 75,227 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4K | 13,661 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 120,492 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 59,702 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 61,302 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 53,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 24,591 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,776 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 107,820 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,228 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,525 | 48.0% |