Q2 2020 Holdings
Filed 2020-07-23 | 110 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 11,275 | 51.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 1,033 | 21.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.3K | 184,395 | 3.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.6K | 223,472 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.7K | 38,512 | 1.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.5K | 214,141 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 109,151 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 90,429 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.4K | 78,782 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 99,874 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 71,165 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9K | 127,311 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.8K | 58,162 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.4K | 377,180 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 77,902 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3K | 100,929 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 31,117 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9K | 53,591 | 0.6% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $5.1K | 18,204 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 12,457 | 0.4% |
| Invesco Qqq Trust | Common | 73935A104 | $4.4K | 17,778 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 47,219 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 68,619 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.4K | 36,710 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 11,364 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 16,574 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,150 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 15,942 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 43,649 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 63,887 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 18,409 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,755 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 30,456 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 22,630 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.1K | 18,938 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 14,452 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 744 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 14,201 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 17,480 | 0.2% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $1.8K | 54,749 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 29,075 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 22,614 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 41,470 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5K | 31,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,927 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,465 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 14,370 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 7,720 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,771 | 0.1% |