Q2 2020 Holdings
Filed 2020-08-11 | 48 holdings | $928.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 8,269 | 41.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 1,523 | 35.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.1K | 252,924 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.9K | 420,901 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $20.9K | 539,889 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9K | 323,722 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 347,879 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 172,702 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 60,851 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 53,072 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 73,897 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 100,797 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 12,755 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 17,203 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 36,981 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 11,852 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 23,941 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 5,014 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,948 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,157 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 426 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $815 | 14,988 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $799 | 4,096 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $719 | 7,105 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $552 | 4,781 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $534 | 6,047 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $511 | 7,483 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $470 | 3,822 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $453 | 1,996 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $424 | 4,321 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386 | 273 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $385 | 7,120 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $347 | 4,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $345 | 1,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337 | 1,886 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $324 | 5,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $319 | 2,415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308 | 285 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $296 | 3,186 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $277 | 2,360 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $273 | 259 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $264 | 3,175 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $256 | 5,159 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $251 | 3,352 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $248 | 1,294 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238 | 773 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219 | 1,258 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 149 | 0.0% |