Q2 2020 Holdings
Filed 2020-08-11 | 79 holdings | $817.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,516 | 34.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $178.0K | 79,961 | 21.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $91.7K | 824,927 | 11.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.4K | 351,499 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 441,516 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8K | 73,115 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 133,188 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.9K | 135,268 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.1K | 64,950 | 1.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $11.5K | 483,320 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.4K | 109,137 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2K | 130,742 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 157,948 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 80,152 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,890 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1K | 205,734 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 57,497 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 245,639 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.9K | 108,879 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 28,978 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,035 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.6K | 99,915 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 101,695 | 0.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.4K | 124,130 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 60,738 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1K | 161,091 | 0.5% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $4.1K | 498,160 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.1K | 529,687 | 0.4% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $2.4K | 160,440 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 37,321 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,854 | 0.2% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.2K | 81,038 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $991 | 2,178 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $983 | 3,468 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799 | 3,925 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $781 | 12,815 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $764 | 3,366 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747 | 16,709 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $721 | 3,732 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $655 | 10,528 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $652 | 20,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $590 | 5,062 | 0.1% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $574 | 140,354 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $573 | 18,940 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $570 | 1,848 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $557 | 26,077 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543 | 3,040 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $451 | 475 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425 | 301 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $377 | 3,536 | 0.0% |