Q2 2020 Holdings
Filed 2020-07-24 | 688 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 27,600 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 49,129 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,226 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,306 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,504 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,597 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 32,041 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,105 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $695.0K | 4,155 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $567.0K | 10,468 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $551.0K | 2,058 | 2.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $449.0K | 7,861 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $372.0K | 8,323 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $358.0K | 3,342 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $327.0K | 10,814 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $302.0K | 1,726 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $294.0K | 22,527 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0K | 10,217 | 1.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $243.0K | 14,172 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 5,557 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $230.0K | 1,719 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $225.0K | 1,293 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.0K | 4,006 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $203.0K | 2,448 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $90.0K | 16,239 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $71.0K | 27,978 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $53.0K | 11,100 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.9K | 371,915 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 72,771 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $23.5K | 165,649 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5K | 86,834 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.2K | 221,349 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.4K | 172,742 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.9K | 103,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 66,742 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 41,956 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.0K | 90,634 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,762 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.2K | 307,662 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8K | 158,134 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 50,093 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8K | 169,766 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1K | 43,134 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 44,159 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 178,112 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 84,236 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 24,019 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 21,441 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5K | 120,443 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 59,832 | 0.0% |