Q2 2020 Holdings
Filed 2020-07-24 | 1252 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,289 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,319 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.0K | 20,067 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $864.0K | 1,985 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $859.0K | 4,685 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $784.6K | 5,012,748 | 6.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $476.0K | 7,700 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $411.4K | 4,656,585 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $291.0K | 2,966 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $251.0K | 3,523 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 5,919 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $239.0K | 3,764 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $215.0K | 400 | 1.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $210.0K | 2,188,835 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $185.0K | 691 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $171.0K | 6,401 | 1.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $168.1K | 3,313,964 | 1.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $162.0K | 7,958 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $155.0K | 886 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $151.9K | 2,728,296 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $140.1K | 4,835,619 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $134.5K | 4,869,602 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $126.5K | 1,183,246 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.0K | 577 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.0K | 532 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $76.8K | 2,294,061 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72.2K | 1,040,189 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $69.2K | 1,894,874 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $68.0K | 4,164 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.0K | 123 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $62.9K | 2,037,580 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.0K | 1,093 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.2K | 475,387 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $55.4K | 1,233,379 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0K | 1,538 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $46.7K | 839,579 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.0K | 815 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $43.9K | 1,651,198 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.0K | 2,532 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.0K | 1,843 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5K | 124,703 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38.3K | 353,156 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.7K | 997,468 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 400 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.0K | 300 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $27.0K | 1,000 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.0K | 600 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.1K | 158,160 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $26.0K | 196 | 0.2% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $21.6K | 515,609 | 0.2% |