Q2 2020 Holdings
Filed 2020-08-07 | 57 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,580 | 72.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $294.0K | 1,685 | 19.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $21.5K | 215,783 | 1.4% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $19.8K | 97,755 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $18.9K | 486,053 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $6.7K | 107,807 | 0.4% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $5.7K | 28,447 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 39,738 | 0.2% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $3.2K | 131,472 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,711 | 0.2% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.1K | 29,130 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 11,623 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 1,812 | 0.2% |
| First TR Exchange-Traded FD(FPE) | ETF | 33739E108 | $2.6K | 138,764 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 1,211 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,408 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.7K | 8,997 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 4,704 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 17,298 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 14,880 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.6K | 6,292 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 4,375 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,634 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,949 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 8,603 | 0.1% |
| Ishares TR(SCZ) | ETF | 464288273 | $1.0K | 19,111 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 4,931 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $994 | 10,380 | 0.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $939 | 12,679 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $930 | 1,610 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $890 | 17,606 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $889 | 9,594 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $874 | 6,382 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $849 | 8,664 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $821 | 59,669 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $801 | 12,333 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $726 | 10,101 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $698 | 23,468 | 0.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $690 | 24,985 | 0.0% |
| Ishares TR(AOR) | ETF | 464289867 | $644 | 13,888 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $621 | 10,062 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $581 | 5,726 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $549 | 3,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $531 | 5,952 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $510 | 7,979 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $451 | 11,694 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $441 | 2,532 | 0.0% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $427 | 18,208 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $395 | 7,898 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $359 | 10,386 | 0.0% |