Q2 2020 Holdings
Filed 2020-08-06 | 672 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 4,378 | 16.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $381.0K | 8,428 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 7,336 | 13.1% |
| Carmax Inc(KMX) | COM | 143130102 | $247.0K | 2,754 | 9.5% |
| Blackline Inc(BL) | COM | 09239B109 | $172.0K | 2,073 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.0K | 365 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.0K | 610 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $66.0K | 360 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 279 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.0K | 104 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.5K | 164,156 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.4K | 179,649 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.0K | 50 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.3K | 126,895 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $26.1K | 155,901 | 1.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $26.0K | 5,311 | 1.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $25.2K | 461,466 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.6K | 202,167 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.2K | 223,468 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0K | 819 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.5K | 193,725 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5K | 101,342 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.5K | 150,045 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.9K | 152,334 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.7K | 851,647 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3K | 61,929 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 150,450 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.4K | 672,637 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 318,334 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 307,957 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 64,482 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 57 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.2K | 150,986 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.4K | 127,060 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.3K | 102,665 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 56,524 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.6K | 146,174 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.0K | 52 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.5K | 132,494 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 33,682 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 62,842 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.1K | 363,956 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 28,540 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,688 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,949 | 0.2% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 243,608 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.0K | 128,790 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 69,302 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 45,461 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 101,848 | 0.1% |