Q2 2020 Holdings
Filed 2020-08-11 | 103 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,882 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,755 | 22.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,920 | 13.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $797.0K | 8,302 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $793.0K | 4,530 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $660.0K | 2,466 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.0K | 9,455 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 55,176 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.9K | 241,119 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $9.6K | 227,048 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 29,126 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 25,661 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 40,139 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6K | 142,531 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 106,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 16,741 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 189,862 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 78,505 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 35,355 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.7K | 39,702 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 54,199 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 83,801 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 98,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,962 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 143,528 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 64,162 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 18,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 981 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 33,107 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 14,663 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.2K | 1,518 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 18,534 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 5,359 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.9K | 3,340 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 19,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,331 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,442 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,290 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.5K | 41,406 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 4,574 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 20,076 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,189 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,598 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 14,132 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,376 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 6,787 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.3K | 6,475 | 0.0% |