Q2 2020 Holdings
Filed 2020-07-07 | 85 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,556 | 87.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4K | 99,113 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 43,850 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 90,961 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 38,762 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9K | 220,707 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 39,602 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 19,322 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 43,193 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 25,055 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9K | 63,146 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 33,951 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 26,130 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 43,490 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,527 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 34,939 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,377 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 13,617 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 40,455 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 13,894 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 36,078 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 17,226 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,919 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 48,732 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,709 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,090 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 8,514 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,244 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 13,242 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 47,069 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,407 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,723 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,603 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 3,403 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 13,351 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 7,380 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 23,676 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 62,004 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 11,495 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,618 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,675 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 7,674 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,071 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,835 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 18,492 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 27,829 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $923 | 4,805 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $921 | 4,407 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $899 | 1,244 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $895 | 6,460 | 0.1% |