Q2 2020 Holdings
Filed 2020-08-14 | 923 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,451 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 27,127 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 14,522 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 41,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,359 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 62,928 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 13,671 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 35,160 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 28,717 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 13,608 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 90,500 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 42,141 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 14,609 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 14,820 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 28,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,624 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 40,429 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 26,550 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 93,181 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 86,120 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 37,317 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 79,390 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 41,849 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 24,872 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 96,594 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.2K | 92,690 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 91,278 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 310,918 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 148,260 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 74,652 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 223,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 3,217 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.5K | 74,022 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 95,947 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 73,028 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.7K | 220,851 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $12.2K | 148,814 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.0K | 195 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.7K | 182,741 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.6K | 777,600 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.0K | 1,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 64,415 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.0K | 229,307 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.5K | 514,370 | 0.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $24.6K | 1,103,729 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 17,990 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0K | 511 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.2K | 406,832 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 93,396 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.1K | 631,787 | 0.2% |