Q2 2020 Holdings
Filed 2020-08-06 | 523 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 2,153 | 47.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.0K | 2,768 | 9.3% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $125.0K | 25,000 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.7K | 192,853 | 4.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $27.0K | 628 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0K | 263 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.9K | 233,957 | 1.9% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $24.0K | 974,173 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 400 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 263 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 49,328 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9K | 313,482 | 1.1% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $11.6K | 351,577 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3K | 162,835 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4K | 60,341 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 118,680 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 155,352 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 48,369 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3K | 102,074 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 33,711 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 13,894 | 0.4% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.1K | 374,684 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0K | 51,466 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0K | 90,854 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 127,228 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 48,858 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 91,490 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 60,910 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4K | 16,983 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 63,016 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 39,758 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 139,325 | 0.3% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $3.7K | 247,060 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 31,726 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 18,653 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.3K | 255,775 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 95,297 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 30,680 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $3.0K | 126,537 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 34,920 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8K | 53,536 | 0.2% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2.8K | 730,009 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 53,243 | 0.2% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $2.5K | 156,367 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,630 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.5K | 245,330 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 41,694 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.5K | 57,335 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 33,142 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4K | 62,031 | 0.2% |