Q2 2020 Holdings
Filed 2020-08-13 | 475 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 218,923 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 133,646 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.8K | 142,892 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.9K | 374,455 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.0K | 48,125 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 67,172 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.9K | 416,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 180,231 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.3K | 118,280 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4K | 107,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 88,261 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 62,168 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 223,988 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 99,296 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $12.5K | 360,045 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.6K | 40,986 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 53,640 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 117,662 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.7K | 432,480 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 260,169 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.5K | 398,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 484,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 458,958 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0K | 125,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 41,991 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.3K | 58,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8K | 53,591 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.6K | 187,932 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.9K | 484,934 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $17.9K | 1,537,992 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6K | 65,736 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 562,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7K | 127,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 167,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.4K | 111,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.7K | 479,298 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 102,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2K | 21,329 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.9K | 1,071,700 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.0K | 15,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 237,798 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5K | 162,979 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.6K | 1,106,713 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75.7K | 963,333 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112.5K | 2,363,274 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $148.1K | 732,900 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $228.0K | 38,015 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $254.0K | 2,833 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $294.0K | 1,755 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 1,492 | 0.4% |