Q2 2020 Holdings
Filed 2020-08-14 | 399 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 16,119 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 54,542 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,017 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,120 | 9.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 42,547 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $752.0K | 3,488 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $750.0K | 1,720 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $630.0K | 8,796 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $412.0K | 1,722 | 2.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $407.0K | 2,500 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 2,264 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $370.0K | 20,235 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 9,420 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 3,844 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $176.0K | 13,590 | 1.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $160.0K | 80,000 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $80.0K | 10,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2K | 140,373 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.0K | 169,276 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 135,343 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.3K | 381,952 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9K | 139,717 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.2K | 192,722 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.1K | 434,717 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6K | 112,707 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 554,810 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.6K | 96,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 76,533 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0K | 265,763 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 78,222 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.6K | 135,394 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0K | 128,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 41,244 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 68,974 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.2K | 102,843 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 279,569 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,998 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 48,282 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0K | 48,365 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.8K | 684,055 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.6K | 48,750 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3K | 112,435 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 116,266 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 149,106 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 121,155 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2K | 45,681 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 52,383 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 87,376 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 152,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 20,516 | 0.0% |