Q2 2020 Holdings
Filed 2020-08-13 | 156 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $617.0K | 2,036 | 23.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $578.0K | 12,392 | 21.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $411.0K | 3,840 | 15.6% |
| Alarm.com Holdings Inc COM(ALRM) | COM | 011642105 | $404.0K | 6,234 | 15.3% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $81.4K | 605,108 | 3.1% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $78.0K | 475,992 | 3.0% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $77.3K | 707,836 | 2.9% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $44.9K | 181,301 | 1.7% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $39.8K | 393,526 | 1.5% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $37.7K | 122,236 | 1.4% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $27.5K | 317,237 | 1.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $27.4K | 234,174 | 1.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $17.8K | 311,934 | 0.7% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $17.2K | 297,180 | 0.7% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $16.9K | 161,858 | 0.6% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $10.0K | 209,410 | 0.4% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 24,556 | 0.3% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $6.7K | 52,836 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.2K | 17,106 | 0.2% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $6.1K | 60,559 | 0.2% |
| Select Sector Spdr Trust Communication ETF(XLC) | COMMUNICATION ETF | 81369Y852 | $6.0K | 111,395 | 0.2% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $5.3K | 43,029 | 0.2% |
| Select Sector Spdr Trust Amex Financial SEL IDX USD(XLF) | AMEX FINANCIAL SEL IDX USD | 81369Y605 | $5.2K | 224,595 | 0.2% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $4.8K | 52,522 | 0.2% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $4.6K | 38,026 | 0.2% |
| Ishares Trust ESG Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $4.6K | 65,278 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $4.4K | 26,481 | 0.2% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $3.9K | 66,840 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $3.6K | 32,232 | 0.1% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3.6K | 126,922 | 0.1% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 40,109 | 0.1% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $3.1K | 23,082 | 0.1% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $2.9K | 41,921 | 0.1% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 52,692 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 10,714 | 0.1% |
| Ishares Inc ESG Msci EM ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.1K | 63,982 | 0.1% |
| Ishares Trust SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 30,016 | 0.1% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $1.6K | 28,055 | 0.1% |
| Ishares Trust Edge Msci USA VL ETF(VLUE) | EDGE MSCI USA VL ETF | 46432F388 | $1.5K | 21,085 | 0.1% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 22,111 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 Quality ETF(SPHQ) | S&P500 QUALITY ETF | 46137V241 | $1.4K | 40,898 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 494 | 0.1% |
| Ishares Trust Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 5,548 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1.3K | 33,250 | 0.0% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES ETF | 808524862 | $1.2K | 23,887 | 0.0% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $1.2K | 28,091 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 4,397 | 0.0% |
| Ishares Trust Msci MIN VOL ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 18,948 | 0.0% |
| Glacier Bancorp COM(GBCI) | COM | 37637Q105 | $1.1K | 32,389 | 0.0% |
| Vaneck Vectors ETF Trust Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 30,866 | 0.0% |