Q2 2020 Holdings
Filed 2020-08-07 | 517 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $328.0K | 1,788 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 1,110 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0K | 3,534 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.0K | 532 | 10.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $143.0K | 1,711 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 1,321 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0K | 200 | 3.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $38.2K | 193,701 | 2.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37.1K | 212,873 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.3K | 296,263 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0K | 376 | 1.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $18.0K | 390 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 231,768 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 76,072 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.7K | 42,847 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7K | 180,663 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3K | 165,886 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0K | 125 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 78,008 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5K | 111,009 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 34,219 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 28,909 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 12,419 | 0.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.3K | 73,216 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 19,787 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,181 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 80,129 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 52,374 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 19,876 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 61,265 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.1K | 34,208 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 50,017 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,794 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,790 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 567 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,672 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 6,051 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 7,075 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962 | 21,512 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $849 | 2,615 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $828 | 2,922 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $811 | 27,273 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $805 | 7,926 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $736 | 9,524 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $721 | 10,907 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $712 | 13,689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686 | 3,844 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $590 | 4,925 | 0.0% |