Q2 2020 Holdings
Filed 2020-08-04 | 103 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.0K | 10,124 | 33.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $376.0K | 1,741 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.0K | 2,024 | 11.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $346.0K | 4,850 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 6,470 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.0K | 592 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 675 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 79,501 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 25,483 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 34,151 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 30,803 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 56,788 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 117,988 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 33,249 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 70,241 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,735 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 30,274 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 112,070 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 36,599 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 100,174 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 13,777 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,817 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,202 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 20,651 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,323 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 60,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,880 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 38,394 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 78,530 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 29,632 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 57,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 9,018 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 5,489 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 40,050 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,797 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,839 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 17,163 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,074 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,136 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,605 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 5,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,224 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $973 | 4,285 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $941 | 7,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $876 | 6,624 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $871 | 4,647 | 0.0% |