Q2 2020 Holdings
Filed 2020-08-13 | 275 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.7M | 53,154 | 57.8% |
| Cisco SYS Inc(CSCO) | COM NEW | 17275R102 | $1.3M | 28,360 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,369 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 8,902 | 5.2% |
| Costco Whsl Corp New(COST) | SPONSORED ADR | 22160K105 | $849.0K | 2,801 | 5.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $461.0K | 904 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $371.0K | 2,219 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.0K | 1,133 | 1.8% |
| Airgain Inc(AIRG) | CAP STK CL C | 00938A104 | $244.0K | 22,703 | 1.4% |
| Advanced Micro Devices Inc(AMD) | NY REGISTRY SHS | 007903107 | $238.0K | 4,515 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 962 | 1.4% |
| Autozone Inc(AZO) | SPONSORED ADR | 053332102 | $213.0K | 189 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | HEALTH CAR ETF | 922042858 | $74.8K | 1,887,532 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | GOLD SHS | 78462F103 | $70.9K | 230,027 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | GLB EX US ETF | 921943858 | $66.4K | 1,712,256 | 0.4% |
| Vanguard Index FDS(VNQ) | LARGE CAP ETF | 922908553 | $50.9K | 647,763 | 0.3% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $48.4K | 309,413 | 0.3% |
| Ishares TR(IWB) | RUSSELL 2000 ETF | 464287622 | $42.6K | 248,034 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EMKT | 46432F842 | $40.6K | 709,575 | 0.2% |
| Schwab Strategic TR(SCHF) | US AGGREGATE B | 808524805 | $39.6K | 1,330,670 | 0.2% |
| Vanguard BD Index FDS(BND) | FTSE DEV MKT ETF | 921937835 | $38.1K | 431,054 | 0.2% |
| Brookfield Renewable Partner(BEPC) | SHS | G16258108 | $37.8K | 789,682 | 0.2% |
| Vanguard Index FDS(VOO) | REAL ESTATE ETF | 922908363 | $34.0K | 120,021 | 0.2% |
| Brookfield Infrast Partners(BIP) | PARTNERSHIP UNIT | G16252101 | $31.2K | 759,218 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EMR MKT ETF | 78470E106 | $19.2K | 296,399 | 0.1% |
| Ishares Inc(IEMG) | ESG MSCI EM ETF | 46434G103 | $18.3K | 384,123 | 0.1% |
| Spdr Index SHS FDS(SPDW) | SPDR S&P 500 ETF | 78463X889 | $15.8K | 572,328 | 0.1% |
| Ishares TR(EFA) | RUS MID CAP ETF | 464287465 | $15.1K | 248,521 | 0.1% |
| Ishares TR(IJR) | SHRT NAT MUN ETF | 464287804 | $13.6K | 199,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 35,007 | 0.1% |
| Select Sector Spdr TR(XLE) | TECHNOLOGY | 81369Y506 | $11.5K | 303,905 | 0.1% |
| Ishares TR(IYR) | CORE S&P SCP ETF | 464287739 | $11.0K | 139,559 | 0.1% |
| Flexshares TR(GUNR) | COM | 33939L407 | $11.0K | 397,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 52,072 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | FTSE EMR MKT ETF | 922042775 | $10.6K | 222,203 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | CL B | 11275Q107 | $10.0K | 219,931 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.7K | 663,885 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 3,384 | 0.1% |
| Spdr Index SHS FDS(EEMX) | COM | 78470E205 | $9.3K | 155,131 | 0.1% |
| Schwab Strategic TR(SCHH) | ENERGY | 808524847 | $8.4K | 237,779 | 0.0% |
| Ishares TR(AGG) | MSCI EMG MKT ETF | 464287226 | $7.7K | 64,996 | 0.0% |
| Spdr SER TR(SPYX) | PORTFOLIO S&P600 | 78468R796 | $6.2K | 81,576 | 0.0% |
| Ishares TR(IVV) | CORE US AGGBD ET | 464287200 | $5.9K | 19,023 | 0.0% |
| Schwab Strategic TR(SCHX) | EMRG MKTEQ ETF | 808524201 | $5.8K | 78,636 | 0.0% |
| Spdr Index SHS FDS(SPEM) | GLB NAT RESRCE | 78463X509 | $5.4K | 161,986 | 0.0% |
| Ishares TR(ESGD) | COM | 46435G516 | $4.7K | 78,096 | 0.0% |
| Vanguard BD Index FDS(BSV) | TOTAL BND MRKT | 921937827 | $4.4K | 52,444 | 0.0% |
| Schwab Strategic TR(SCHE) | INTL EQTY ETF | 808524706 | $3.7K | 150,989 | 0.0% |
| Spdr Index SHS FDS(GNR) | PORTFOLIO DEVLPD | 78463X541 | $3.6K | 96,919 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $3.4K | 13,664 | 0.0% |