Q2 2020 Holdings
Filed 2020-08-12 | 250 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 103,210 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,879 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,409 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $731.0K | 1,679 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.0K | 2,028 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $581.0K | 3,170 | 3.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $559.0K | 12,943 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $529.0K | 3,161 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.0K | 13,529 | 3.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $431.0K | 6,480 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $386.0K | 6,961 | 2.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $385.0K | 21,887 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 8,210 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 960 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.4K | 1,415,126 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.2K | 826,194 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $41.5K | 1,650,398 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $35.2K | 386,349 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $29.9K | 849,035 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3K | 494,909 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $27.8K | 596,464 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5K | 388,651 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 85,640 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.2K | 183,252 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2K | 169,186 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.1K | 306,469 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.8K | 302,374 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 74,805 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.1K | 400,285 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 53,939 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.2K | 223,124 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0K | 190,632 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2K | 85,234 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0K | 469,131 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2K | 98,975 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14.9K | 424,102 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.4K | 69,416 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2K | 68,394 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 75,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 58,646 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 392,370 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 203,842 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8K | 54,238 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.5K | 338,788 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.3K | 62,467 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7K | 95,430 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 143,880 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 79,318 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 86,487 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 84,598 | 0.1% |