Q2 2020 Holdings
Filed 2020-08-11 | 107 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,314 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,994 | 22.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,184 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $740.0K | 15,868 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $598.0K | 3,452 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,311 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 5,687 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 4,053 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.5K | 401,640 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0K | 260,848 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8K | 78,287 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 167,088 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 306,628 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8K | 96,993 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 240,206 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.3K | 108,270 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 74,937 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 53,001 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 46,117 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 70,363 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2K | 84,316 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 34,112 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 79,042 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2K | 63,338 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1K | 27,813 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 34,022 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,004 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 12,491 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,420 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 57,370 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 17,337 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 14,353 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,367 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 9,825 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 13,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 6,329 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 12,784 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 8,255 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,834 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 8,443 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 8,179 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 12,037 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 34,307 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 87,208 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 28,651 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.5K | 65,867 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 18,121 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 31,883 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $985 | 11,037 | 0.0% |