Q2 2020 Holdings
Filed 2020-07-15 | 191 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,545 | 37.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $903.0K | 2,979 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | 11,903 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 5,544 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $509.0K | 1,170 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 1,663 | 6.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $356.0K | 788 | 6.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $38.0K | 14,982 | 0.7% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $29.8K | 425,269 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.5K | 731,827 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.4K | 534,517 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 35,168 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.5K | 228,719 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.3K | 336,973 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,444 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4K | 113,137 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.6K | 348,605 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.6K | 286,166 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 32,536 | 0.1% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $6.6K | 75,023 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5K | 152,402 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.3K | 197,223 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.1K | 84,139 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $5.5K | 66,393 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 17,322 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 92,637 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.3K | 16,407 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.0K | 39,300 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.0K | 65,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 18,141 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.0K | 24,864 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 14,518 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,748 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,107 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 18,975 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 46,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,982 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 34,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,395 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 14,008 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 7,099 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 29,762 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 11,065 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 45,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,776 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,603 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 44,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 26,553 | 0.0% |