Q2 2020 Holdings
Filed 2020-08-14 | 144 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,381 | 19.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $890.0K | 21,978 | 17.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $652.0K | 15,089 | 12.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $485.0K | 6,739 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 1,771 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 7,264 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 3,427 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 833 | 4.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $208.0K | 12,382 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.0K | 1,213 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $75.0K | 15,422 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7K | 137,874 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.2K | 428,128 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 580,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.6K | 184,701 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 72,976 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.1K | 150,737 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 156,793 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $14.5K | 331,839 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 33,964 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.5K | 153,579 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 188,178 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.7K | 74,657 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.9K | 82,512 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3K | 173,397 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 51,294 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,544 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 20,724 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 182,771 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.4K | 110,319 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.3K | 111,270 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,889 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,321 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.3K | 58,765 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 63,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,702 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 40,416 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,573 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 14,077 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 8,338 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 15,417 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 7,614 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 22,982 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,380 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 8,991 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 746 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 34,294 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $974 | 4,820 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $950 | 880 | 0.0% |