Q2 2020 Holdings
Filed 2020-08-03 | 342 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 39,351 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,142 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,314 | 10.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 38,571 | 7.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $930.0K | 91,314 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $907.0K | 4,946 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $888.0K | 16,022 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $874.0K | 2,007 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $838.0K | 3,504 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $647.0K | 3,737 | 4.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $521.0K | 47,922 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $509.0K | 997 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.0K | 1,962 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 5,714 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 8,642 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $350.0K | 3,644 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 12,539 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $325.0K | 13,188 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $298.0K | 555 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.9K | 440,190 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.5K | 334,221 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.9K | 678,388 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.4K | 566,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 265,221 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $53.3K | 857,838 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.5K | 919,014 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.9K | 335,483 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $40.4K | 743,944 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.9K | 574,681 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $39.0K | 1,067,671 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 105,249 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $30.5K | 786,730 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.0K | 380,371 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 538,090 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5K | 130,769 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1K | 121,980 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13.8K | 102,934 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 171,999 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 4,672 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 264,329 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.6K | 216,999 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5K | 146,665 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.5K | 355,193 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $8.4K | 189,813 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 116,190 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $8.0K | 163,855 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 248,320 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 143,283 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $7.0K | 255,926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 36,357 | 0.0% |