Q2 2020 Holdings
Filed 2020-08-05 | 147 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 54,361 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 8,443 | 12.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $680.0K | 2,841 | 9.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $427.0K | 4,452 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 9,151 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $370.0K | 2,211 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $354.0K | 3,954 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.0K | 5,572 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0K | 1,559 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $258.0K | 1,311 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 6,121 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.0K | 7,019 | 3.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $203.0K | 485 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.0K | 4,456 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.5K | 269,528 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.3K | 827,264 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $29.5K | 539,089 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.2K | 319,549 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.9K | 146,203 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 523,481 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.1K | 164,837 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.5K | 324,242 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9K | 164,650 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 71,827 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.0K | 693,049 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 81,824 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.2K | 333,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,745 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 18,649 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 76,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,453 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 21,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,811 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 77,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 725 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0K | 28,346 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 43,836 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1.3K | 56,117 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,235 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 47,047 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,951 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 48,843 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 7,328 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 9,497 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 39,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $984 | 8,216 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $977 | 4,302 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915 | 5,123 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $903 | 15,811 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $869 | 15,197 | 0.0% |