Q2 2020 Holdings
Filed 2020-07-28 | 680 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $24.2M | 121,823 | 5.7% |
| Vanguard Ftse Pacific ETF(VPL) | International Large Cap | 922042866 | $19.2M | 301,607 | 4.5% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $11.8M | 90,341 | 2.8% |
| Procter Gamble CoThe(PG) | US Large Cap | 742718109 | $11.5M | 96,467 | 2.7% |
| Spdr Emerging Market ETF(SPEM) | International Large Cap | 78463X509 | $11.4M | 341,026 | 2.7% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $8.4M | 267,478 | 2.0% |
| Spdr SP Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $7.5M | 71,713 | 1.8% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $6.9M | 137,832 | 1.6% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $6.8M | 18,634 | 1.6% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $6.7M | 34,662 | 1.6% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $6.3M | 22,639 | 1.5% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $5.4M | 8,579 | 1.3% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $5.2M | 54,053 | 1.2% |
| Spdr SP 500 ETF(SPY) | US Large Cap | 78462F103 | $5.1M | 16,527 | 1.2% |
| Visa Inc(V) | US Large Cap | 92826C839 | $4.9M | 25,153 | 1.1% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | International Small Cap | 808524888 | $4.3M | 144,439 | 1.0% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $4.1M | 40,696 | 1.0% |
| iShares SP Pref Stk ETF(PFF) | Preferred | 464288687 | $4.0M | 114,811 | 0.9% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $3.8M | 267,733 | 0.9% |
| Amazon.Com Inc(AMZN) | US Large Cap | 023135106 | $3.7M | 1,346 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $3.7M | 23,591 | 0.9% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $3.6M | 90,282 | 0.8% |
| Fidelity Msci Information Tech ETF(FTEC) | US Large Cap | 316092808 | $3.6M | 43,488 | 0.8% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $3.5M | 47,232 | 0.8% |
| Spdr Communications Services ETF(XLC) | US Large Cap | 81369Y852 | $3.4M | 63,736 | 0.8% |
| Powershares Build America Bond ETF(BAB) | Municipal | 46138G805 | $3.4M | 103,292 | 0.8% |
| Vanguard Communications Services ETF(VOX) | US Large Cap | 92204A884 | $3.2M | 34,636 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $3.2M | 33,122 | 0.7% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $3.1M | 15,168 | 0.7% |
| Intel Corp(INTC) | US Large Cap | 458140100 | $3.1M | 51,478 | 0.7% |
| Vanguard Inter-Term Corp Bond ETF(VCIT) | Corporate | 92206C870 | $3.0M | 31,916 | 0.7% |
| JPMorgan BetaBuilders Canada ETF | International Large Cap | 46641Q696 | $3.0M | 133,105 | 0.7% |
| Alibaba Group Hldg(BABA) | International Large Cap | 01609W102 | $3.0M | 13,873 | 0.7% |
| Accel Entertainment Inc(ACEL) | US Small Cap | 00436Q106 | $2.8M | 293,543 | 0.7% |
| Alphabet Inc A(GOOGL) | US Large Cap | 02079K305 | $2.6M | 1,853 | 0.6% |
| Spdr SP Financial ETF(XLF) | US Large Cap | 81369Y605 | $2.5M | 109,596 | 0.6% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $2.5M | 63,933 | 0.6% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | International Large Cap | 46435G409 | $2.4M | 124,229 | 0.6% |
| New World Fund-F1(NWFFX) | International Large Cap | 649280401 | $2.3M | 34,266 | 0.5% |
| Schwab Strategic US Mid-Cap ETF(SCHM) | US Mid Cap | 808524508 | $2.3M | 43,608 | 0.5% |
| Alphabet Inc C(GOOG) | US Large Cap | 02079K107 | $2.2M | 1,589 | 0.5% |
| Oracle Corp(ORCL) | US Large Cap | 68389X105 | $2.1M | 37,638 | 0.5% |
| Vanguard CA Int-Trm Adm MF | Municipal | 922021407 | $2.1M | 169,740 | 0.5% |
| Applied Materials Inc(AMAT) | US Large Cap | 038222105 | $2.0M | 33,447 | 0.5% |
| Schwab Us Broad Market ETF(SCHB) | US Large Cap | 808524102 | $2.0M | 27,503 | 0.5% |
| Spdr SP Health Care ETF(XLV) | US Large Cap | 81369Y209 | $2.0M | 19,901 | 0.5% |
| Vanguard Global Ex-Us REIT ETF(VNQI) | International Large Cap | 922042676 | $1.9M | 40,185 | 0.4% |
| Lam Research Corp(LRCXEUR) | US Large Cap | 512807108 | $1.9M | 5,766 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | US Large Cap | 110122108 | $1.8M | 31,153 | 0.4% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $1.8M | 31,527 | 0.4% |