Q2 2020 Holdings
Filed 2020-08-05 | 287 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,514 | 36.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,999 | 32.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $278.0K | 10,370 | 6.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $157.0K | 7,088 | 3.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $89.0K | 5,197 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.0K | 276 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $83.0K | 3,361 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0K | 765 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.5K | 206,023 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $60.0K | 449,037 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 239 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $34.7K | 895,032 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.1K | 198,616 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8K | 87,452 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.0K | 289,821 | 0.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $22.8K | 377,913 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.0K | 500 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8K | 117,536 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.6K | 135,064 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.8K | 275,674 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.3K | 226,398 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.9K | 430,589 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.5K | 162,766 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 228,329 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 43,754 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.0K | 2,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 53,025 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.5K | 82,511 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2K | 41,424 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 33,492 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 91,892 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1K | 49,171 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 55,463 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 10,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 14,122 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5K | 67,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 870 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 21,698 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,786 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 14,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,239 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 24,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,798 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 9,512 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 37,225 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 26,043 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 17,855 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,601 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,603 | 0.0% |