Q2 2020 Holdings
Filed 2020-08-07 | 182 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 70,962 | 52.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,972 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,499 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,776 | 8.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $442.0K | 17,891 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9K | 105,316 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2K | 262,893 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4K | 125,714 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 80,006 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.0K | 202,668 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.8K | 206,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 52,199 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.8K | 173,786 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 112,958 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.0K | 91,072 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.1K | 389,429 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8K | 167,176 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.8K | 228,246 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.9K | 55,471 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 85,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 48,150 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 61,257 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.6K | 141,481 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.5K | 93,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 50,112 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 142,734 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 40,858 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 178,647 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,820 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $6.5K | 127,634 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,338 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 54,753 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 68,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 26,947 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.8K | 116,593 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 83,825 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 71,860 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.3K | 26,372 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 33,227 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 37,152 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 16,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 25,034 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 47,209 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 44,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 19,083 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $4.7K | 259,366 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 34,320 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 49,971 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 12,714 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 33,542 | 0.0% |