Q2 2020 Holdings
Filed 2020-08-13 | 74 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $205 | 662 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | MID CAP VAL ETF | 922908512 | $207 | 2,162 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $210 | 1,163 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $232 | 573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 1,749 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TTL WRLD STOCK ETF | 922042742 | $249 | 3,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253 | 557 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258 | 1,078 | 0.0% |
| Datadog Inc(DDOG) | CL A | 23804L103 | $265 | 3,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| The Trade Desk Inc(TTD) | CL A | 88339J105 | $270 | 665 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $277 | 1,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $277 | 1,222 | 0.0% |
| Illumina, Inc(ILMN) | COM | 452327109 | $279 | 752 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $286 | 1,920 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMI ETF | 78464A862 | $288 | 2,578 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $302 | 4,404 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | MID CAP GR ETF | 922908538 | $303 | 1,833 | 0.0% |
| Spdr Select Sector Industrials ETF(XLI) | SEL INDU ETF | 81369Y704 | $308 | 4,483 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $328 | 1,108 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $383 | 1,981 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $398 | 2,287 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $414 | 2,070 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $421 | 5,341 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD ETF | 78463V107 | $432 | 2,578 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CAP GR ETF | 922908595 | $437 | 2,190 | 0.0% |
| Vangaurd Small Cap ETF(VB) | SML CAP ETF | 922908751 | $464 | 3,186 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $507 | 12,685 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $509 | 5,080 | 0.0% |
| ARK ETF Trust(ARKW) | NEXT GEN INT ETF | 00214Q401 | $527 | 6,215 | 0.0% |
| Ishares US Utilities ETF(IDU) | UTILITIES ETF | 464287697 | $536 | 3,821 | 0.0% |
| Ishares Nasdaq Biotech Fund(IBB) | NASDAQ BIOTECH ETF | 464287556 | $552 | 4,039 | 0.0% |
| Proshares S&p500 DIV Aristocrat ETF(NOBL) | S&P 500 DIV ARISTO ETF | 74348A467 | $564 | 8,367 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $580 | 3,094 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI US 1000 ETF | 46137V613 | $582 | 5,376 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $594 | 5,660 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $663 | 469 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $685 | 3,591 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $718 | 1,889 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $740 | 2,504 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $783 | 2,656 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $846 | 17,021 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $877 | 924 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP ETF | 921910873 | $935 | 8,539 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GR ETF | 464287481 | $984 | 6,226 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | TECH STW SCTR ETF | 464287515 | $1.0K | 3,516 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 9,038 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SML CAP VAL ETF | 922908611 | $1.1K | 9,895 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,386 | 0.0% |