Q2 2020 Holdings
Filed 2020-08-12 | 151 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,652 | 28.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,509 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 10,372 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 3,649 | 7.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $340.0K | 5,350 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 1,116 | 6.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $238.0K | 3,666 | 4.9% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $109.3K | 1,574,696 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $78.8K | 672,738 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.8K | 1,005,057 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $42.9K | 393,040 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.1K | 208,423 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.3K | 547,095 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.2K | 563,775 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 184,688 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 421,175 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 82,048 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 80,373 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 40,402 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4K | 106,554 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.7K | 274,022 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 57,209 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.3K | 75,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 19,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 34,394 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.9K | 81,091 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 18,623 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 17 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 13,275 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 22,425 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 23,769 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 18,320 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.4K | 88,296 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 67,123 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.3K | 41,956 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,310 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 11,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 13,851 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 22,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 592 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 21,552 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,088 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 24,013 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 30,455 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 55,979 | 0.0% |