Q2 2020 Holdings
Filed 2020-07-20 | 214 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 14,546 | 23.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 88,294 | 19.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,445 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,963 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,585 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,303 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $946.0K | 2,174 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.0K | 2,362 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 39,929 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 57,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 50,289 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,447 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 77,165 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.9K | 98,230 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5K | 67,457 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 23,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,492 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3K | 12,737 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 86,991 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 44,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,693 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.8K | 29,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,254 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 7,177 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.6K | 18,538 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 14,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,612 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,526 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,934 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 32,895 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $2.0K | 120,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 32,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,373 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,025 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 9,713 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 59,089 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,989 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,347 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,089 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 29,299 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 30,358 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,622 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,815 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,214 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 23,954 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 28,305 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.3K | 42,878 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,838 | 0.0% |