Q2 2020 Holdings
Filed 2020-08-06 | 141 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,838 | 28.1% |
| Boeing Co(BA) | COM | 097023105 | $919.0K | 5,012 | 19.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $750.0K | 68,969 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $495.0K | 1,137 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 1,304 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.0K | 1,100 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 2,193 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 935 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5K | 49,583 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 74,803 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 66,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 29,876 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 105,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 15,828 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.8K | 78,790 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 57,314 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 122,126 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,244 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 90,360 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 53,197 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 18,811 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 24,856 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 26,129 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 34,908 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,644 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 11,153 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 14,377 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 33,498 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 14,744 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 10,344 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,948 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 20,944 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 35,776 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 29,367 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 17,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,144 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,377 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,737 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,334 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.5K | 25,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,425 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 26,524 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,730 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 15,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,310 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 14,388 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 17,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,994 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 7,516 | 0.0% |