Q2 2020 Holdings
Filed 2020-07-24 | 121 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $465.0K | 9,971 | 19.9% |
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $432.0K | 847 | 18.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $394.0K | 904 | 16.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $317.0K | 3,224 | 13.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 5,673 | 12.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $76.0K | 268,126 | 3.3% |
| Ishares Barclays Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $33.0K | 279,136 | 1.4% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $32.2K | 387,598 | 1.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $24.8K | 521,447 | 1.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $24.5K | 473,669 | 1.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.5K | 386,109 | 1.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $18.0K | 245,262 | 0.8% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7K | 116,909 | 0.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.3K | 41,932 | 0.7% |
| iShares S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 80,418 | 0.6% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 155,781 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 99,658 | 0.5% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 56,547 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 46,287 | 0.4% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 19,426 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.5K | 17,956 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 27,267 | 0.2% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 82,879 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.3K | 42,734 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.7K | 18,421 | 0.2% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $3.6K | 158,940 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.6K | 26,888 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 26,397 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.5K | 12,453 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,977 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $2.3K | 159,288 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 23,933 | 0.1% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $2.0K | 9,130 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.9K | 106,132 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 29,480 | 0.1% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $1.9K | 149,550 | 0.1% |
| Invesco Zacks Mid-Cap ETF(CZA) | ZACKS MID CAP | 46137Y401 | $1.8K | 29,291 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $1.7K | 11,800 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,497 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.6K | 16,899 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.5K | 48,656 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 28,864 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 452 | 0.1% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $1.1K | 75,400 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 20,507 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.1K | 3,600 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 5,355 | 0.0% |
| iShares S&p500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,090 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 2,757 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 6,322 | 0.0% |