Q2 2020 Holdings
Filed 2020-08-14 | 193 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $938.0K | 9,559 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 10,872 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.0K | 8,625 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 1,365 | 9.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $405.0K | 7,475 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 2,142 | 9.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $268.0K | 3,764 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $256.0K | 587 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 1,012 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,903 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 88,852 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2K | 142,881 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4K | 42,130 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 56,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 14,892 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 123,665 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 36,567 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 36,382 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 76,498 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,094 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 61,662 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,386 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 84,124 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 22,476 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 67,619 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 23,768 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,070 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 71,093 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 92,540 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 20,345 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 47,680 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 38,135 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 20,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,799 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,322 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 10,784 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,288 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.0K | 60,882 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 7,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 42,029 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 86,136 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.8K | 25,423 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,005 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 23,428 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 18,894 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 10,707 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 18,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,117 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,445 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 26,571 | 0.0% |