Q2 2020 Holdings
Filed 2026-04-22 | 36 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 50,200 | 24.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 17,889 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 17,993 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 9,200 | 5.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 10,400 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 34,428 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 56,597 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 11,323 | 2.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 18,410 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,913 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 20,638 | 2.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,321 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 9,413 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 9,437 | 2.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 8,510 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $997.3K | 12,290 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $896.5K | 18,835 | 1.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $884.1K | 20,676 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $782.7K | 5,000 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $715.5K | 2,212 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672.9K | 4,700 | 1.3% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $581.1K | 24,853 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $499.3K | 8,345 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $439.8K | 1,500 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $432.3K | 5,356 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369.9K | 6,710 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $357.1K | 979 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $353.2K | 4,800 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.2K | 800 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $344.7K | 11,402 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $338.2K | 1,350 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.1K | 3,400 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295.0K | 1,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.6K | 1,275 | 0.4% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $219.0K | 4,400 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $205.0K | 1,500 | 0.4% |