Q2 2020 Holdings
Filed 2020-08-14 | 2426 holdings | $451.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $134.9M | 4,462,929 | 29.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $65.3M | 915,273 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.3M | 173,151 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.1M | 80,705 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.7M | 111,025 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 471,715 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 83,045 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 304,858 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 143,882 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 189,390 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 20,083,160 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 119,616 | 1.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.0M | 71,407 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 72,204 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 21,446 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 72,644,988 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 23,274,331 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,341 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,094 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 10,331,352 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 19,123 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,986 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 60,545 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,996 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,417,728 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 4,675,519 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 27,088 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 18,483,041 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,199 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 953 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $985.0K | 1,932 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $881.6K | 22,728,132 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $833.0K | 18,836 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $780.2K | 13,648,786 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $777.9K | 15,505,137 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $676.0K | 51,726 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $641.9K | 2,592,399 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $596.0K | 22,267 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $576.6K | 33,936,007 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $565.0K | 10,184 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $514.0K | 7,145 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $492.3K | 8,120,373 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $462.8K | 9,722,960 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $445.0K | 5,867 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $440.0K | 8,129 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $405.0K | 18,257 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $397.9K | 2,427,654 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $380.1K | 6,996,391 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $380.0K | 22,189 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $377.3K | 6,969,740 | 0.1% |