Q2 2020 Holdings
Filed 2020-08-12 | 61 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 2,041 | 55.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.0K | 503 | 19.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $30.9K | 796,341 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6K | 403,969 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 87,849 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.5K | 113,095 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1K | 432,835 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 68,992 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.6K | 41,762 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1K | 116,136 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5K | 114,429 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.9K | 469,430 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.7K | 87,240 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 69,748 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 2,138 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.9K | 5,157 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 69,907 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 19,464 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.8K | 41,956 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 61,649 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 12,597 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 27,341 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,875 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 33,420 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.5K | 8,859 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1K | 8,299 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,609 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 14,261 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 10,261 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 7,533 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,756 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,980 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,717 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 4,476 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 9,236 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 29,691 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,845 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 7,036 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,170 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,945 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,825 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $938 | 31,042 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $899 | 11,752 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $885 | 4,956 | 0.1% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $748 | 13,646 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $666 | 3,212 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $644 | 4,499 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $636 | 2,540 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $609 | 12,286 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $588 | 22,853 | 0.1% |