Q2 2020 Holdings
Filed 2020-08-11 | 119 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $767.0K | 4,185 | 63.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 1,141 | 20.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.3K | 165,178 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.2K | 29,454 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 34,810 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 69,189 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 19,798 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.7K | 45,754 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 37,025 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 13,106 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 14,127 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 130,741 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 24,985 | 0.4% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4.4K | 230,056 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2K | 18,504 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 31,108 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 12,977 | 0.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.6K | 73,095 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 59,686 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 13,570 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 44,967 | 0.3% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $3.5K | 61,370 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 25,858 | 0.3% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $3.5K | 132,814 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 162,449 | 0.3% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $3.4K | 148,787 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 8,569 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 5,663 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 75,007 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0K | 64,619 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 14,471 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.9K | 47,451 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 29,445 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.6K | 11,015 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 46,861 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 29,214 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 61,185 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 13,996 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 11,383 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 31,260 | 0.2% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.0K | 157,139 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 20,021 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.6K | 16,715 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,860 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 35,447 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 13,752 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4K | 4,919 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,450 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 15,197 | 0.1% |