Q2 2020 Holdings
Filed 2020-07-23 | 1191 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 42,127 | 48.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 2,041 | 7.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $481.0K | 10,346 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $475.0K | 2,200 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $444.0K | 8,008 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 1,835 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $333.0K | 5,118 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 6,938 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $240.0K | 5,079 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $162.0K | 371 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $143.0K | 2,000 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.1K | 355,430 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $97.0K | 3,628 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.0K | 511 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.0K | 117 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 210 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0K | 918 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.0K | 257 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.7K | 200,521 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 168 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 78,826 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.0K | 427 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 98 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.0K | 1,430 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.9K | 482,012 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0K | 384,999 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.9K | 146,091 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0K | 86 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3K | 75,182 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 173,944 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 295,437 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.0K | 236 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.6K | 144,062 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 95,709 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 33,764 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 47,879 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 81,865 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 30,651 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 18,357 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 25,960 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 19,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 70,447 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,648 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 81,287 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 49,646 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 9,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 591 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |