Q2 2020 Holdings
Filed 2020-08-05 | 155 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $5.1M | 700,712 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 18,944 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,607 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $751.0K | 4,095 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 13,651 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.0K | 688 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247.2K | 801,748 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.7K | 564,007 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $152.0K | 3,917,729 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $103.6K | 603,702 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $76.9K | 275,997 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.4K | 1,266,330 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.7K | 236,879 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.1K | 542,806 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.3K | 305,734 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 63,041 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 7,188 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.4K | 115,708 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8K | 111,878 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 197,318 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.5K | 37,656 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 91,182 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 110,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 42,079 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 70,074 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 44,418 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5K | 53,915 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 15,725 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 56,642 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 333,406 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 48,442 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 109,639 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.0K | 129,110 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 113,672 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 3,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 20,362 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 135,970 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 119,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 51,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 12,421 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 25,734 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 13,131 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 53,486 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 81,274 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 53,502 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.8K | 23,117 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 15,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,342 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,021 | 0.0% |