Q2 2020 Holdings
Filed 2020-08-12 | 650 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,298 | 34.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,587 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 5,450 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.0K | 1,487 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $343.0K | 1,959 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 1,665 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $182.0K | 679 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.0K | 607 | 2.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $41.0K | 1,369 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0K | 477 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $31.0K | 500 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 1,361 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0K | 422 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.5K | 98,092 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.4K | 153,769 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.0K | 132,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 21,667 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.3K | 128,993 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 76,045 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 120,131 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 96,789 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 16,487 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 39,594 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 78,822 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 51,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 20,260 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.1K | 78,181 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0K | 200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 14,510 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 13,498 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 84,345 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 43,419 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 109,384 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 16,298 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 37,030 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 51,006 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 78,523 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,154 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0K | 42,513 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 15,949 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 28,169 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.7K | 343,981 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 28,637 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 105,582 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 22,265 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.5K | 26,122 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 20,376 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 32,588 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 96,537 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 41,939 | 0.0% |