Q2 2020 Holdings
Filed 2020-08-04 | 346 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $920.0K | 19,722 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $754.0K | 3,495 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 3,716 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 1,075 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 1,716 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 6,811 | 6.7% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $221.0K | 4,924 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 4,765 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 471,791 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 27,766 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 126,716 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2K | 222,800 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $5.6K | 79,591 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 91,045 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.1K | 74,511 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 15,976 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9K | 107,699 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 24,766 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4K | 92,867 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 63,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,802 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2K | 29,094 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.5K | 22,475 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 8,370 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,199 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3K | 56,449 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,677 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,295 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,369 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,344 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 22,836 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9K | 58,383 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 42,990 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.8K | 60,463 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.8K | 71,129 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 66,118 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7K | 56,475 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 582 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 11,037 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 8,263 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,332 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.4K | 15,991 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.4K | 19,124 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.4K | 37,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,717 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 6,374 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 15,328 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,644 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 25,421 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 20,236 | 0.0% |