Q2 2020 Holdings
Filed 2020-08-12 | 328 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,028 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,922 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,140 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $992.0K | 2,278 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $530.0K | 2,456 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.2K | 1,362,653 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,704 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $224.0K | 1,337 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 7,972 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $168.4K | 2,136,959 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 3,660 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.0K | 2,630 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $136.0K | 1,422 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $120.1K | 3,097,286 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $118.1K | 826,009 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99.1K | 2,502,154 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $96.5K | 1,092,375 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.6K | 512,203 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $62.6K | 528,810 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.9K | 811,365 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 154,501 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 68,634 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1K | 153,733 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.3K | 404,577 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.2K | 111,926 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $13.8K | 505,723 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 42,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 84,480 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 78,760 | 0.1% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.9K | 642,980 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 173,029 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 150,995 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 3,212 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 154,965 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.9K | 156,205 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.2K | 265,772 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 51,136 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 184,133 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 104,789 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 92,792 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 24,514 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,760 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 18,341 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 42,998 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 29,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 96,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 25,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 32,125 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,529 | 0.0% |