Q2 2020 Holdings
Filed 2020-08-14 | 88 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | Equity | 17275R102 | $1.3M | 27,545 | 28.1% |
| Aberdeen Physical Swiss Gold ETF(SGOL)A | Equity | 00326A104 | $1.1M | 62,165 | 23.3% |
| Adobe Inc(ADBE)A | Equity | 00724F101 | $402.0K | 925 | 8.8% |
| Alibaba Group Hldg(BABA)A | Equity | 01609W102 | $393.0K | 1,826 | 8.6% |
| Charter Communicatn(CHTR)A | Equity | 16119P108 | $391.0K | 767 | 8.6% |
| Abbvie Inc(ABBV)A | Equity | 00287Y109 | $362.0K | 3,692 | 7.9% |
| C A C I Inc(CACI)A | Equity | 127190304 | $339.0K | 1,565 | 7.4% |
| Costco Wholesale Co(COST)A | Equity | 22160K105 | $230.0K | 761 | 5.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $35.1K | 1,357,794 | 5.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $28.8K | 436,491 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0K | 244,345 | 2.5% |
| Apple Inc(AAPL)A | Equity | 037833100 | $7.8K | 21,330 | 0.2% |
| Microsoft Corp(MSFT)A | Equity | 594918104 | $5.7K | 27,934 | 0.1% |
| Amazon Com Inc(AMZN)A | Equity | 023135106 | $4.5K | 1,620 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 48,636 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2K | 114,265 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | Equity | 931142103 | $2.9K | 24,298 | 0.1% |
| Visa Inc(V)A | Equity | 92826C839 | $2.8K | 14,301 | 0.1% |
| Vag Itm-Term Corporate(VCIT)A | Equity | 92206C870 | $2.6K | 26,972 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 12,819 | 0.4% |
| Jpmorgan Chase & Co(JPM)A | Equity | 46625H100 | $2.4K | 25,342 | 0.1% |
| Johnson & Johnson(JNJ)A | Equity | 478160104 | $2.4K | 16,946 | 0.1% |
| iShares Russell 3000(IWV)A | Equity | 464287689 | $2.4K | 13,126 | 0.1% |
| Verizon Communicatn(VZ)A | Equity | 92343V104 | $2.2K | 40,586 | 0.0% |
| Unitedhealth Grp Inc(UNH)A | Equity | 91324P102 | $2.2K | 7,513 | 0.0% |
| Ishares 1-3 Year Credit(IGSB)A | Equity | 464288646 | $2.2K | 39,686 | 0.0% |
| Ishares Core US(AGG)A | Equity | 464287226 | $2.2K | 18,333 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV)A | Equity | 46429B697 | $2.1K | 34,787 | 0.0% |
| Waste Management Inc(WM)A | Equity | 94106L109 | $2.1K | 19,400 | 0.0% |
| Mastercard Inc(MA)A | Equity | 57636Q104 | $2.0K | 6,718 | 0.0% |
| Amgen Incorporated(AMGN)A | Equity | 031162100 | $2.0K | 8,393 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.8K | 36,162 | 0.3% |
| Chevron Corporation(CVX)A | Equity | 166764100 | $1.8K | 19,950 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.8K | 28,926 | 0.3% |
| iShares Core Msci Eafe(IEFA)A | Equity | 46432F842 | $1.7K | 30,149 | 0.0% |
| Goldman Sachs Group(GS)A | Equity | 38141G104 | $1.7K | 8,653 | 0.0% |
| Berkshire Hathaway(BRK/B)A | Equity | 084670702 | $1.7K | 9,448 | 0.0% |
| Intel Corp(INTC)A | Equity | 458140100 | $1.6K | 27,045 | 0.0% |
| Amer Electric Pwr Co(AEP)A | Equity | 025537101 | $1.6K | 20,214 | 0.0% |
| Walt Disney Co(DIS)A | Equity | 254687106 | $1.6K | 14,418 | 0.0% |
| Accenture Plc(ACN)A | Equity | G1151C101 | $1.6K | 7,300 | 0.0% |
| K L A Tencor Corp(KLAC)A | Equity | 482480100 | $1.6K | 7,974 | 0.0% |
| Coca Cola Company(KO)A | Equity | 191216100 | $1.5K | 33,821 | 0.0% |
| Facebook Inc(META)A | Equity | 30303M102 | $1.5K | 6,600 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG)A | Equity | 92206C623 | $1.5K | 9,686 | 0.0% |
| United Parcel Srvc(UPS)A | Equity | 911312106 | $1.4K | 12,525 | 0.0% |
| Medtronic Plc(MDT)A | Equity | G5960L103 | $1.3K | 14,269 | 0.0% |
| Nike Inc(NKE)A | Equity | 654106103 | $1.3K | 13,127 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | Equity | 464287481 | $1.3K | 8,131 | 0.0% |
| Pfizer Incorporated(PFE)A | Equity | 717081103 | $1.3K | 39,288 | 0.0% |