Q1 2020 Holdings
Filed 2020-05-08 | 254 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $571.0K | 3,831 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $432.0K | 1,380 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 1,513 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 10,140 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 3,346 | 8.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $247.0K | 5,850 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.0K | 717 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 1,150 | 7.2% |
| Cerus Corp(CERS) | COM | 157085101 | $119.0K | 25,683 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2K | 171,372 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $27.3K | 271,232 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.3K | 208,319 | 0.4% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $8.7K | 301,561 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 22,132 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,346 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 41,014 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 55,386 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,379 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 21,030 | 0.1% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5K | 82,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,125 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 25,425 | 0.1% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2K | 54,954 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 35,948 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 58,706 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 14,491 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 14,599 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 39,682 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,084 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,656 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,466 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,912 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 23,132 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,815 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 34,274 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 27,249 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 20,030 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 980 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 5,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,503 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.0K | 19,929 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 6,926 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $1.0K | 33,036 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $994 | 8,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982 | 5,372 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $980 | 10,544 | 0.0% |