Q2 2020 Holdings
Filed 2020-07-17 | 85 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 5,543 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 1,524 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 7,400 | 20.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $174.0K | 16,021 | 10.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7K | 97,609 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 148,846 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 245,800 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 77,776 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 26,699 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 164,094 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 42,404 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.9K | 178,973 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.7K | 170,812 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 62,049 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.6K | 167,979 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 73,179 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1K | 99,911 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 43,354 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 23,265 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,055 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.4K | 55,827 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 37,262 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 48,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,800 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.1K | 44,521 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 41,884 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,018 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 40,432 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 19,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729 | 3,583 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $714 | 5,627 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $710 | 7,762 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $701 | 25,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646 | 4,597 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $596 | 11,455 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $588 | 3,590 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $576 | 8,437 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $561 | 1,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $556 | 10,078 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $513 | 5,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $500 | 16,538 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $483 | 2,718 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $476 | 3,053 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $474 | 4,045 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $469 | 5,311 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $469 | 1,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $454 | 1,813 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $454 | 4,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $438 | 7,323 | 0.0% |