Q2 2020 Holdings
Filed 2020-08-13 | 134 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 72,334 | 66.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,965 | 12.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 11,691 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $413.0K | 2,251 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 920 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 5,090 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.9K | 152,143 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.3K | 94,900 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 291,998 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.7K | 506,338 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 131,639 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $11.7K | 192,100 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 123,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 26,631 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 30,519 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.9K | 1,002,200 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.6K | 78,305 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.5K | 53,696 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 39,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,271 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 144,719 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 178,582 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 32,324 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 119,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 16 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 17,180 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 85,143 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 57,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 16,233 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 18,672 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 18,956 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 63,974 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 18,909 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 9,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $1.9K | 10,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,714 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 62,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,502 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 86,196 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.4K | 10,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.4K | 99,469 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 20,828 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,116 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 44,594 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 6,436 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,898 | 0.0% |