Q2 2020 Holdings
Filed 2020-08-07 | 69 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,666 | 81.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $284.0K | 653 | 8.0% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 1,093 | 6.6% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 81,542 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.9K | 60,153 | 0.6% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3K | 34,807 | 0.3% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $11.0K | 75,578 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.7K | 54,246 | 0.3% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.7K | 29,361 | 0.2% |
| Ishares US Energy Etf(IYE) | U.S. ENERGY ETF | 464287796 | $5.6K | 279,353 | 0.2% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.6K | 95,315 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,504 | 0.1% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.8K | 120,985 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 37,362 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $2.1K | 41,592 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 86,803 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 33,372 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 31,839 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.8K | 5,861 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $1.7K | 44,161 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $1.6K | 32,863 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 14,741 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 14,277 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.1K | 7,785 | 0.0% |
| iShares S&P SmallCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,871 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,446 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $929 | 36,277 | 0.0% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $905 | 5,092 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $870 | 22,432 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $756 | 6,753 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $731 | 18,634 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $704 | 6,312 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $671 | 23,317 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $581 | 2,876 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $581 | 6,180 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $521 | 5,469 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $452 | 4,536 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $441 | 8,977 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $428 | 4,097 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $414 | 150 | 0.0% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $405 | 1,531 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $400 | 12,855 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $378 | 4,808 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $374 | 6,145 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $372 | 2,872 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350 | 770 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $349 | 3,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344 | 1,693 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $333 | 4,638 | 0.0% |