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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,904 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2K | 52,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 3,096 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 11,064 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,560 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,733 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,388 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 52,896 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 67,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 23,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,744 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 6,130 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 17,355 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 13,430 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 9,957 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,790 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 39,656 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,007 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,565 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.5K | 24,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 53,137 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,148 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 14,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,807 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,650 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 8,012 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7K | 74,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,133 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 14,811 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 9,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,324 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,156 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 13,463 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,976 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 40,508 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0K | 46,282 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 29,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,432 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.3K | 240,342 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 31,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,892 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,284 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 16,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,628 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 13,016 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 30,946 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 63,223 | 0.0% |