Q2 2020 Holdings
Filed 2020-08-13 | 135 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $3.0M | 16,096 | 39.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 31,001 | 19.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 3,097 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $648.0K | 25,000 | 8.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $415.0K | 814 | 5.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $301.0K | 5,717 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 75,346 | 0.4% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $19.5K | 78,613 | 0.3% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $12.6K | 63,111 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.7K | 57,947 | 0.2% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $11.6K | 79,509 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $11.4K | 69,641 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 122,868 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.2K | 70,292 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $7.9K | 333,052 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $7.8K | 163,850 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.3K | 73,517 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.9K | 4,900 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.8K | 21,954 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $6.4K | 2,320 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $6.2K | 74,957 | 0.1% |
| Spdr Financial Sector ETF(XLF) | ETF | 81369Y605 | $5.9K | 255,630 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 22,808 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $5.1K | 95,903 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 13,267 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $4.9K | 85,851 | 0.1% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $4.9K | 96,294 | 0.1% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $4.5K | 16,048 | 0.1% |
| Ishares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $4.4K | 35,849 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 81,971 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.1K | 21,173 | 0.1% |
| Citigroup Inc | COM | 172967102 | $4.0K | 78,554 | 0.1% |
| Spdr S&P Aerospace(XAR) | ETF | 78464A631 | $4.0K | 45,353 | 0.1% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $3.9K | 50,013 | 0.1% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $3.9K | 25,531 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 25,405 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.0K | 16,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 49,596 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.9K | 15,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,653 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $2.7K | 16,569 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.7K | 55,859 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 5,860 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $2.6K | 9,280 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.6K | 22,878 | 0.0% |
| Spdr Materials Sector ETF(XLB) | ETF | 81369Y100 | $2.5K | 44,435 | 0.0% |
| Invesco Financial Preferred ET | ETF | 73935X229 | $2.3K | 127,729 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.0K | 31,101 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $2.0K | 14,545 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 61,137 | 0.0% |