Q2 2020 Holdings
Filed 2020-08-11 | 304 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $358 | 6,848 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $361 | 3,162 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $366 | 3,295 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $367 | 7,121 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $367 | 23,704 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $369 | 6,765 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $375 | 1,478 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $380 | 19,176 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $384 | 6,661 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $387 | 1,903 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $388 | 110,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $398 | 16,348 | 0.0% |
| General Electric Co | COM | 369604103 | $403 | 59,046 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $406 | 7,223 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $416 | 6,475 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $421 | 3,609 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $426 | 6,860 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $461 | 8,021 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $475 | 4,898 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $477 | 6,926 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $478 | 9,116 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $479 | 2,738 | 0.0% |
| Akerna Corp | COM | 00973W102 | $484 | 55,000 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $485 | 11,578 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $492 | 12,583 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $498 | 7,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $507 | 2,811 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $518 | 6,343 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $524 | 3,047 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $527 | 8,104 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $530 | 6,457 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $531 | 8,848 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $535 | 26,731 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $539 | 65,822 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545 | 3,062 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $551 | 13,918 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $559 | 48,802 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $569 | 125,120 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $571 | 1,409 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $574 | 1,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $576 | 2,397 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $585 | 9,681 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $589 | 23,618 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $590 | 15,612 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $592 | 15,768 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $592 | 3,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $613 | 6,725 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $617 | 7,830 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $627 | 13,179 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $637 | 3,392 | 0.0% |