Q2 2020 Holdings
Filed 2020-08-11 | 298 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,513 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,863 | 16.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $982.0K | 5,868 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $794.0K | 3,680 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $637.0K | 1,248 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 13,032 | 7.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $492.0K | 16,277 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $475.0K | 2,411 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $404.0K | 358 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $396.0K | 878 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $294.0K | 1,617 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9K | 142,714 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9K | 125,354 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 40,772 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $8.0K | 298,047 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 240,693 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.7K | 116,692 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 97,991 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 70,233 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5K | 98,380 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5K | 30,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 14,089 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 84,986 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 35,566 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 21,306 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 39,397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,928 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 42,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 7,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,067 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 20,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 21,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 7,915 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,883 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 35,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,299 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 17,466 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,085 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 15,555 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 21,034 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 9,427 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 11,892 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 61,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,279 | 0.0% |