Q2 2020 Holdings
Filed 2020-07-31 | 327 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 7,851 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 54,073 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,160 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,267 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $811.0K | 4,422 | 5.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $724.0K | 3,216 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 13,690 | 3.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $498.0K | 3,367 | 3.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $454.0K | 39,887 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $408.0K | 800 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $348.0K | 2,079 | 2.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $345.0K | 24,729 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $282.0K | 2,940 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 938 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.7K | 454,138 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $100.0K | 1,749,270 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $47.7K | 1,228,546 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.7K | 228,786 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.5K | 564,001 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.1K | 305,988 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27.5K | 147,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 71,768 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.5K | 535,032 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.4K | 155,133 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.8K | 463,473 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9K | 502,304 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.8K | 151,144 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 230,426 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.3K | 529,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 69,249 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 124,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 61,297 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,580 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 65,601 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 30,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 53,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 35,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 19,608 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 15,912 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 40,884 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 76,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 69,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 17,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 18,709 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 11,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 24,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 71,947 | 0.0% |