Q2 2020 Holdings
Filed 2020-08-12 | 331 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 148,145 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 14,741 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 16,085 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 55,392 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,940 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 968 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $781.0K | 1,794 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $671.0K | 3,875 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $521.0K | 25,117 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $507.0K | 1,896 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 11,809 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.0K | 8,439 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $467.0K | 7,346 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 2,059 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $248.0K | 6,842 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $124.7K | 1,508,660 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $86.0K | 1,714,060 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $78.2K | 822,409 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.7K | 735,227 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $33.3K | 1,319,590 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.9K | 690,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 78,820 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 90,177 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.0K | 11,305 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $23.0K | 593,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 110,025 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $20.7K | 704,341 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $19.5K | 203,509 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3K | 245,673 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5K | 186,113 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.7K | 141,639 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.5K | 338,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 80,818 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1K | 77,607 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 140,226 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.0K | 114,350 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.9K | 484,953 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 76,340 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.2K | 164,968 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.8K | 173,041 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $7.8K | 371,260 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $7.4K | 130,973 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.2K | 76,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 35,835 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 163,254 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 43,468 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 39,434 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.0K | 101,496 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 91,428 | 0.0% |