Q2 2020 Holdings
Filed 2020-07-31 | 939 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 52,498 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,899 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,610 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,935 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,610 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,858 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $984.0K | 4,116 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $722.0K | 640 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $686.0K | 3,747 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $634.4K | 4,052,947 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $634.0K | 1,293 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $614.0K | 23,729 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $505.0K | 18,833 | 2.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $479.0K | 31,949 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $349.0K | 3,898 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315.0K | 14,478 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $309.0K | 8,809 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.0K | 1,800 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,874 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.0K | 1,509 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $235.0K | 2,193 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $223.0K | 450 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 908 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $208.0K | 4,713 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.8K | 396,435 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $89.4K | 1,287,761 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $88.7K | 1,864,191 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.5K | 1,461,410 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $73.7K | 1,899,958 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4K | 205,624 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $57.9K | 404,925 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.0K | 1,337,454 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.2K | 280,616 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.6K | 211,701 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.6K | 122,240 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.8K | 228,912 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.2K | 356,518 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.5K | 419,044 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.4K | 141,282 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.3K | 471,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 61,065 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.7K | 890,174 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2K | 295,543 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.8K | 402,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 83,527 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.1K | 546,441 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.4K | 121,733 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.4K | 265,304 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9K | 77,222 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.3K | 367,988 | 0.1% |