Q2 2020 Holdings
Filed 2020-08-14 | 282 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,973 | 17.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 8,265 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,302 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,829 | 8.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 337,770 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,014 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,576 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $986.0K | 3,593 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $747.0K | 1,465 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $597.0K | 3,258 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $406.0K | 2,428 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.0K | 6,267 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,212 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,731 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.0K | 8,275 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $175.5K | 619,142 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $136.4K | 4,871,395 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.4K | 427,626 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $111.6K | 2,878,276 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $105.0K | 19,825 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.9K | 612,632 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $72.5K | 2,436,920 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.3K | 179,443 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.1K | 794,554 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.3K | 516,324 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.7K | 293,309 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.5K | 870,871 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.1K | 673,592 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6K | 160,652 | 0.1% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $19.2K | 583,015 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.3K | 121,185 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.8K | 90,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 70,604 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.9K | 100,661 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 242,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 30,223 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 118,064 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.2K | 76,386 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 68,087 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 3,367 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1K | 78,642 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4K | 168,360 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 106,840 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.2K | 89,407 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1K | 177,918 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.4K | 23,900 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.0K | 351,308 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 28,441 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 39,151 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9K | 107,688 | 0.0% |