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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.5K | 17,956 | 0.2% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 19,426 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 46,287 | 0.4% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 56,547 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 99,658 | 0.5% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 155,781 | 0.5% |
| iShares S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 80,418 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.3K | 41,932 | 0.7% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7K | 116,909 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $18.0K | 245,262 | 0.8% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.5K | 386,109 | 1.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $24.5K | 473,669 | 1.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $24.8K | 521,447 | 1.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $32.2K | 387,598 | 1.4% |
| Ishares Barclays Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $33.0K | 279,136 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $76.0K | 268,126 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 5,673 | 12.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $317.0K | 3,224 | 13.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $394.0K | 904 | 16.9% |
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $432.0K | 847 | 18.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $465.0K | 9,971 | 19.9% |