Q2 2020 Holdings
Filed 2020-08-04 | 176 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(MUB) | Equity | 464288414 | $31.1M | 269,781 | 14.8% |
| American Axle & Mfg Hldg(DCH) | Equity | 024061103 | $21.2M | 2,793,563 | 10.1% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $19.7M | 63,599 | 9.4% |
| Ishares BarCap Aggregate Bond Index(AGG) | Equity | 464287226 | $13.9M | 117,964 | 6.7% |
| Ishares Russell 1000 Index(IWB) | Equity | 464287622 | $13.8M | 80,313 | 6.6% |
| Vanguard Corp Bond Etf(VCIT) | Equity | 92206C870 | $7.4M | 77,724 | 3.5% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | Equity | 381430479 | $7.2M | 129,900 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | Equity | 464287804 | $4.3M | 62,766 | 2.0% |
| Apple Computer(AAPL) | Equity | 037833100 | $3.8M | 10,423 | 1.8% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $3.8M | 1,370 | 1.8% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.4M | 16,858 | 1.6% |
| Facebook Inc Class A(META) | Equity | 30303M102 | $2.9M | 12,618 | 1.4% |
| Vanguard High Dividend Yield Index(VYM) | Equity | 921946406 | $2.5M | 31,733 | 1.2% |
| Vanguard Muni Bnd Tax(VTEB) | Equity | 922907746 | $2.4M | 44,532 | 1.1% |
| Schwab US Tips Etf(SCHP) | Equity | 808524870 | $1.6M | 26,024 | 0.7% |
| Visa Inc(V) | Equity | 92826C839 | $1.5M | 7,580 | 0.7% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.4M | 10,187 | 0.7% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | Equity | 69374H204 | $1.4M | 52,000 | 0.7% |
| iShares Core Msci Europe ETF(IEUR) | Equity | 46434V738 | $1.3M | 31,030 | 0.6% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $1.3M | 4,426 | 0.6% |
| Ishares Msci Acwi Index(ACWI) | Equity | 464288257 | $1.1M | 15,232 | 0.5% |
| Ishares Edge Msci Min(USMV) | Equity | 46429B697 | $1.1M | 17,370 | 0.5% |
| Vanguard Reit(VNQ) | Equity | 922908553 | $1.0M | 13,097 | 0.5% |
| Verizon Communications(VZ) | Equity | 92343V104 | $1.0M | 18,652 | 0.5% |
| Reality Shares Nasdaq NexGen Economy ETF | Equity | 75605A702 | $990.5K | 35,000 | 0.5% |
| Google Inc Class A(GOOGL) | Equity | 02079K305 | $974.2K | 687 | 0.5% |
| Ishares Etf(IEMG) | Equity | 46434G103 | $966.5K | 20,306 | 0.5% |
| Comcast Corp New Cl A(CMCSA) | Equity | 20030N101 | $962.3K | 24,687 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | Equity | 922908769 | $946.4K | 6,046 | 0.5% |
| Google Inc Class C(GOOG) | Equity | 02079K107 | $927.3K | 656 | 0.4% |
| United Parcel Service Class B(UPS) | Equity | 911312106 | $913.2K | 8,214 | 0.4% |
| Salesforce Com(CRM) | Equity | 79466L302 | $892.3K | 4,763 | 0.4% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $891.7K | 6,742 | 0.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $860.0K | 3,433 | 0.4% |
| iShares Core Msci Pacific ETF(IPAC) | Equity | 46434V696 | $857.8K | 16,278 | 0.4% |
| Service Now Inc(NOW) | Equity | 81762P102 | $837.7K | 2,068 | 0.4% |
| iShares Msci Acwi ex US ETF(ACWX) | Equity | 464288240 | $827.0K | 19,125 | 0.4% |
| Ishares Tr S&P Midcap(IJH) | Equity | 464287507 | $802.7K | 4,515 | 0.4% |
| Amplify Transformational Data Shrg ETF(BLOK) | Equity | 032108607 | $750.7K | 37,200 | 0.4% |
| J P Morgan Chase & Co(JPM) | Equity | 46625H100 | $737.9K | 7,845 | 0.4% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $699.5K | 1,607 | 0.3% |
| Thermo Fisher Scientific(TMO) | Equity | 883556102 | $685.9K | 1,893 | 0.3% |
| WalMart Stores Inc(WMT) | Equity | 931142103 | $657.5K | 5,489 | 0.3% |
| Alibaba Group Hldg(BABA) | Equity | 01609W102 | $629.2K | 2,917 | 0.3% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $628.6K | 6,411 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | Equity | 00214Q302 | $625.9K | 12,000 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $611.7K | 1,610 | 0.3% |
| American Express Co(AXP) | Equity | 025816109 | $599.7K | 6,299 | 0.3% |
| Vanguard Small Cap(VB) | Equity | 922908751 | $598.5K | 4,107 | 0.3% |
| Chevron Texaco(CVX) | Equity | 166764100 | $597.0K | 6,691 | 0.3% |