Q2 2020 Holdings
Filed 2020-08-11 | 47 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,063 | 56.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.0K | 17,210 | 25.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $369.0K | 1,380 | 11.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6K | 335,087 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5K | 93,670 | 0.8% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $26.1K | 897,110 | 0.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $17.5K | 214,595 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.1K | 210,709 | 0.4% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $10.2K | 346,267 | 0.3% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $9.5K | 249,432 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.7K | 123,304 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 38,799 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 17,205 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MRKT | 922908769 | $6.0K | 38,440 | 0.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5.7K | 184,433 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.7K | 17,398 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $4.3K | 29,654 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.3K | 15,087 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 27,070 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.5K | 61,896 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.6K | 37,610 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0K | 40,717 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 30,009 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 15,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,159 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.4K | 25,200 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 9,814 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 19,177 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $959 | 76,597 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $787 | 10,041 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $549 | 1,692 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $470 | 26,972 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $420 | 2,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $358 | 4,096 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $350 | 4,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314 | 1,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $284 | 4,775 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $279 | 3,152 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255 | 824 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230 | 1,578 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $221 | 22,672 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219 | 2,390 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $216 | 5,701 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $204 | 2,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $166 | 5,493 | 0.0% |
| General Electric Co | COM | 369604103 | $74 | 10,780 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $17 | 12,422 | 0.0% |