Q1 2020 Holdings
Filed 2020-05-15 | 571 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,159 | 22.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,435 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $414.0K | 1,311 | 7.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $343.0K | 2,579 | 6.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $323.0K | 8,240 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 2,344 | 5.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $125.0K | 16,440 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $113.3K | 1,315,667 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $112.9K | 1,453,375 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $104.7K | 629,729 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $92.0K | 742,147 | 1.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $85.2K | 1,717,800 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $78.1K | 648,300 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.6K | 1,544,726 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.8K | 167,074 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.5K | 377,092 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 187,702 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0K | 514,930 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 99,847 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 149,385 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.2K | 152,785 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.0K | 253,979 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8K | 206,513 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 149,868 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.3K | 211,478 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.3K | 68,393 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 8,785 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.2K | 159,693 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9K | 192,039 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 11,863 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 50,935 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6K | 155,481 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 95,159 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 192,204 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 76,711 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 61,340 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.1K | 651,302 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 54,682 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 327,946 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4K | 334,321 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 47,913 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 36,445 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 76,766 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.4K | 107,783 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 6,874 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 236,971 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7K | 68,906 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 86,098 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 90,492 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.7K | 76,559 | 0.1% |