Q2 2020 Holdings
Filed 2020-07-31 | 89 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.0K | 2,146 | 17.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $641.0K | 9,523 | 17.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $581.0K | 5,423 | 15.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $546.0K | 9,855 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $508.0K | 2,357 | 13.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $336.0K | 7,508 | 9.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $271.0K | 5,420 | 7.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $22.2K | 316,793 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.0K | 463,532 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8K | 351,765 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2K | 223,828 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3K | 87,296 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.0K | 127,652 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.7K | 224,908 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.9K | 237,635 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.5K | 62,052 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $4.5K | 54,534 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.5K | 140,444 | 0.1% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $4.2K | 48,143 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 59,075 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 47,829 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 11,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 8,074 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 53,177 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 63,287 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 971 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,005 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 7,920 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0K | 9,077 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.9K | 15,548 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8K | 13,517 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 23,488 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,423 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $926 | 19,741 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $895 | 10,027 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $882 | 3,114 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $715 | 9,944 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $639 | 5,453 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $596 | 7,853 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $557 | 4,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 3,324 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $458 | 12,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $439 | 7,338 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $439 | 1,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430 | 7,805 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $429 | 3,521 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $410 | 3,502 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $408 | 1,464 | 0.0% |