Q2 2020 Holdings
Filed 2020-08-05 | 420 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 11,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 80,137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 29,140 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 34,439 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9K | 95,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 9,943 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,251 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 77,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,529 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 57,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 24,342 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 35,790 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,058 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 10,723 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 36,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 75,174 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 9,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 17,228 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 27,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 26,466 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 32,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,474 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 24,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 25,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 25,042 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 49,554 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.8K | 36,380 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 43,123 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.2K | 126,867 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 5,601 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.2K | 176,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 4,683 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.7K | 200,508 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3K | 343,316 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 441,780 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.0K | 365,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 57,240 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3K | 614,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 143,820 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.5K | 163,928 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.6K | 111,095 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $59.0K | 30,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.1K | 377,840 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $201.0K | 4,147 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $217.0K | 3,232 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 2,170 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 2,485 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $238.0K | 6,705 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $272.0K | 5,218 | 0.8% |