Q2 2020 Holdings
Filed 2020-07-06 | 1250 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 2,933 | 26.5% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $700.0K | 2,309 | 14.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $487.0K | 4,956 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $396.0K | 1,836 | 8.2% |
| Ciena Corp(CIEN) | Stock | 171779309 | $193.0K | 3,562 | 4.0% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $146.0K | 1,517 | 3.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $113.4K | 724,609 | 2.4% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $111.0K | 664 | 2.3% |
| Autozone Inc(AZO) | Stock | 053332102 | $111.0K | 98 | 2.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $107.0K | 3,979 | 2.2% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $86.0K | 1,552 | 1.8% |
| Corning Inc(GLW) | Stock | 219350105 | $82.0K | 3,184 | 1.7% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $80.0K | 1,776 | 1.7% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $79.0K | 1,154 | 1.6% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $78.0K | 725 | 1.6% |
| Clean Harbors Inc(CLH) | Stock | 184496107 | $76.0K | 1,271 | 1.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $72.0K | 2,061 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $59.4K | 1,530,844 | 1.2% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $56.0K | 208 | 1.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $52.0K | 1,110 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | Stock | 109194100 | $49.0K | 415 | 1.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $33.0K | 138 | 0.7% |
| Ishares TR(MUB) | ETF | 464288414 | $32.5K | 281,661 | 0.7% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $32.0K | 162 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $29.2K | 737,559 | 0.6% |
| BIO RAD Labs Inc(BIO) | Stock | 090572207 | $27.0K | 60 | 0.6% |
| Ishares TR(SUB) | ETF | 464288158 | $19.4K | 179,830 | 0.4% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $16.6K | 187,903 | 0.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $15.6K | 157,060 | 0.3% |
| Ishares TR(ESGD) | ETF | 46435G516 | $13.4K | 220,677 | 0.3% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $12.6K | 391,495 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $12.0K | 229 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $12.0K | 98 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $9.9K | 67,789 | 0.2% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $9.7K | 59,104 | 0.2% |
| Ishares TR(SUSA) | ETF | 464288802 | $6.9K | 51,289 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $6.4K | 76,724 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.9K | 16,102 | 0.1% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $5.3K | 55,576 | 0.1% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $4.8K | 80,367 | 0.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $4.5K | 41,911 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $3.8K | 48,942 | 0.1% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $3.6K | 116,496 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $3.3K | 71,508 | 0.1% |
| Facebook Inc(META) | Stock | 30303M102 | $3.2K | 14,005 | 0.1% |
| Affiliated Managers Group(AMG) | Stock | 008252108 | $3.0K | 40 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $3.0K | 27,335 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $2.8K | 27,344 | 0.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $2.5K | 914 | 0.1% |
| Ishares TR(IEFA) | ETF | 46432F842 | $2.5K | 43,006 | 0.1% |