Q2 2020 Holdings
Filed 2020-08-17 | 175 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 88,898 | 26.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 63,706 | 22.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 15,415 | 20.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 16,208 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 4,200 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.0K | 711 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $282.0K | 3,405 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 867 | 1.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $50.3K | 919,909 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $45.7K | 423,860 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $36.1K | 1,196,404 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.3K | 732,546 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.8K | 256,974 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.9K | 119,450 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $18.8K | 311,594 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $18.3K | 398,483 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.1K | 157,168 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.9K | 181,715 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.4K | 286,994 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.9K | 87,676 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.6K | 121,539 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.7K | 178,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 32,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 49,036 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $9.2K | 403,197 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.4K | 83,523 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 123,012 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 137,555 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 26,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 27,752 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3K | 61,842 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 4,329 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 15,702 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 117,679 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7K | 27,367 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6K | 9,045 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 46,232 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 22,038 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 16,289 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0K | 44,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,184 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 53,168 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.4K | 23,487 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3K | 147,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 70,774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 35,027 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 25,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 16,378 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 138,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 34,040 | 0.0% |