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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5K | 114,429 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1K | 116,136 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.6K | 41,762 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 68,992 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1K | 432,835 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.5K | 113,095 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 87,849 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6K | 403,969 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $30.9K | 796,341 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.0K | 503 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 2,041 | 55.6% |