Q2 2020 Holdings
Filed 2020-08-14 | 183 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $34.8M | 1,408,447 | 86.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $900.0K | 9,170 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 15,853 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $688.0K | 3,752 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $623.0K | 2,889 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $489.0K | 22,013 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 1,513 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $430.0K | 2,459 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $318.0K | 731 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $164.9K | 815,950 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74.5K | 387,927 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.7K | 739,792 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $72.2K | 361,514 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.3K | 340,141 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.9K | 326,084 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.5K | 845,340 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $33.4K | 860,344 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.4K | 182,623 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8K | 83,384 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.9K | 769,954 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $21.6K | 495,957 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 65,368 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.8K | 90,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.2K | 68 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $18.1K | 610,530 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9K | 118,397 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 111,257 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 72,937 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4K | 98,728 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1K | 133,850 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.0K | 123,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 32,357 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 73,554 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 118,222 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 33,325 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 191,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 40,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 39,879 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 118,311 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.7K | 121,253 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 54,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 22,614 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 26,861 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.6K | 42,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 51,642 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,027 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 56,363 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,622 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 14,149 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 20,594 | 0.0% |