Q2 2020 Holdings
Filed 2020-07-21 | 50 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,186 | 50.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,896 | 20.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $394.0K | 905 | 14.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $292.0K | 6,525 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 58,332 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 61,171 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.7K | 45,487 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 61,474 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,400 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 9,980 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,896 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,938 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 3,183 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 27,794 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 17,814 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.1K | 35,331 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9K | 24,223 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 13,180 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,390 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,456 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 3,910 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5K | 9,701 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,419 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.3K | 24,954 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 15,951 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 6,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 725 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $980 | 11,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979 | 3,318 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $881 | 8,400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $747 | 8,982 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $623 | 14,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $572 | 2,509 | 0.0% |
| Texas PAC LD RT | SUB CTF PROP I T | 882610108 | $557 | 937 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $537 | 1,625 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $475 | 3,320 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $458 | 1,690 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $397 | 3,575 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $343 | 1,711 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $333 | 3,880 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $294 | 1,687 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $276 | 3,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259 | 3,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $234 | 3,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232 | 4,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $225 | 6,410 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $217 | 1,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $204 | 1,201 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $26 | 12,500 | 0.0% |