Q2 2020 Holdings
Filed 2020-08-11 | 188 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 13,980 | 44.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $803.0K | 3,000 | 26.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $174.0K | 808 | 5.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $155.0K | 6,967 | 5.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $130.0K | 1,214 | 4.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $129.0K | 426 | 4.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $95.0K | 2,045 | 3.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $39.0K | 1,500 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $28.0K | 660 | 0.9% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $25.9K | 257,248 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $24.0K | 55 | 0.8% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $15.1K | 165,272 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 31,776 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $6.4K | 57,407 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.2K | 31,213 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 92,418 | 0.2% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3K | 69,835 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 80,183 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 9,835 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0K | 1,098 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 14,704 | 0.1% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 48,666 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 84,279 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,704 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 37,305 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 29,917 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.9K | 3,380 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 30,431 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.6K | 7,207 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,148 | 0.1% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $1.6K | 13,336 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 32,768 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.5K | 2,682 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.4K | 4,893 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 6,109 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 9,827 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 22,913 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 14,386 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.4K | 12,133 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 9,921 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 38,280 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2K | 2,702 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.1K | 4,535 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.1K | 11,073 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $1.1K | 9,535 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $898 | 7,509 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $868 | 804 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $861 | 13,879 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $818 | 4,437 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $781 | 6,539 | 0.0% |