Q1 2020 Holdings
Filed 2020-05-13 | 672 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 4,502 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 7,446 | 14.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $281.0K | 7,450 | 14.3% |
| Carmax Inc(KMX) | COM | 143130102 | $128.0K | 2,387 | 6.5% |
| Blackline Inc(BL) | COM | 09239B109 | $117.0K | 2,230 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.0K | 375 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.0K | 610 | 4.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $52.0K | 1,706 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $46.0K | 308 | 2.3% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $35.0K | 5,311 | 1.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $26.9K | 514,061 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.7K | 203,494 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.5K | 211,760 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.3K | 174,779 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.9K | 745,774 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 102 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.0K | 746 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4K | 104,430 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2K | 94,585 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1K | 106,832 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.7K | 836,045 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 393,078 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 67,864 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.2K | 189,815 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 131,589 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.5K | 645,122 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.8K | 158,037 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6K | 81,365 | 0.5% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $8.8K | 221,022 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.5K | 156,640 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 235,348 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.6K | 106,910 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.3K | 112,280 | 0.3% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $5.2K | 396,544 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 24,199 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 49,964 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 29,455 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 77,213 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 243,934 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 27,321 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 105,132 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 72,149 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,712 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 18,853 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 37,405 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,959 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 13,430 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 37,378 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 15,462 | 0.1% |