Q2 2020 Holdings
Filed 2020-08-13 | 317 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 118,721 | 30.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 49,288 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,607 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $871.0K | 2,000 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $862.0K | 2,844 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $791.0K | 4,316 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $730.5K | 4,666,920 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $412.0K | 1,908 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $354.0K | 11,708 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $293.0K | 2,500,054 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $232.0K | 1,383 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 5,442 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $201.0K | 394 | 1.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $184.7K | 3,639,886 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $171.6K | 1,687,098 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $138.3K | 666,432 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $137.6K | 2,797,528 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $61.5K | 1,369,935 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $56.2K | 764,320 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.1K | 159,171 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.2K | 694,722 | 0.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $40.0K | 24,432 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 90,349 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.9K | 691,508 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $24.2K | 800,884 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.4K | 93,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 97,955 | 0.1% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $16.0K | 10,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5K | 261,370 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.9K | 146,929 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 95,020 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 249,657 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.1K | 242,991 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 60,117 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 33,678 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.5K | 149,688 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 3,417 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 28,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,224 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $8.2K | 264,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2K | 27 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.9K | 322,620 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6K | 176,589 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 56,152 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 29,167 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 57,164 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 28,884 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4K | 99,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 87,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 26,845 | 0.0% |