Q2 2020 Holdings
Filed 2020-08-11 | 179 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,939 | 41.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 14,396 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $871.0K | 2,002 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 12,823 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $559.0K | 5,216 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $440.0K | 9,738 | 5.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $250.0K | 1,272 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3K | 64,111 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.1K | 58,498 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.7K | 146,539 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 195,314 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | 63,629 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.5K | 50,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 22,187 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5K | 37,598 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.9K | 128,134 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 124,517 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 49,056 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 53,457 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7K | 94,434 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2K | 102,758 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8K | 28,558 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 190,267 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.3K | 42,252 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 49,860 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 24,930 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 28,509 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 22,858 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 61,286 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.5K | 69,335 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 68,696 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,058 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 52,560 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 24,741 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 54,459 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 29,477 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 100,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,376 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 20,102 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3K | 54,078 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $2.2K | 74,968 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 17,748 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 28,185 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.0K | 16,252 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 14,815 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 11,694 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 34,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 20,174 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,376 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,612 | 0.0% |