Q2 2020 Holdings
Filed 2020-07-29 | 321 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $25.0K | 80,941 | 0.1% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $27.4K | 174,957 | 0.1% |
| Spdr Portfolio Total Stock MAR(SPTM) | COMMON | 78464A805 | $28.0K | 739,852 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COMMON | 921943858 | $32.2K | 829,912 | 0.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $35.5K | 307,568 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $40.2K | 226,205 | 0.2% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $40.7K | 1,532,526 | 0.2% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $116.9K | 3,225,381 | 0.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $212.0K | 487 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $233.0K | 5,553 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $251.0K | 9,675 | 1.1% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $255.0K | 19,526 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $274.0K | 1,147 | 1.2% |
| Blackberry(BB) | COMMON | 09228F103 | $287.0K | 58,723 | 1.3% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $353.0K | 1,636 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $400.0K | 8,581 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $559.0K | 1,842 | 2.4% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $616.0K | 62,187 | 2.7% |
| Boeing Co(BA) | COMMON | 097023105 | $743.0K | 4,055 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.5M | 25,526 | 10.9% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | COMMON | 233051200 | $15.5M | 512,368 | 67.5% |