Q2 2020 Holdings
Filed 2020-08-28 | 141 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 6,956 | 23.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $662.0K | 1,521 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 12,487 | 20.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $302.0K | 1,263 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 930 | 9.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $214.0K | 474 | 7.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.1K | 158,517 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.2K | 112,097 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.4K | 484,581 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 28,717 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 141,022 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 39,634 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 56,081 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 28,109 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 75,951 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.9K | 102,586 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 15,547 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 48,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,624 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 739 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 82,006 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 32,356 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 41,698 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,099 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 32,796 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,207 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 56,399 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 15,943 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 29,056 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,163 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 25,419 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,527 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,166 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 29,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,531 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 41,371 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 46,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 423 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,719 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 24,358 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0K | 28,280 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 19,521 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $974 | 8,522 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $971 | 63,057 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $948 | 4,941 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $939 | 72,870 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $904 | 20,840 | 0.0% |