Q2 2020 Holdings
Filed 2021-05-18 | 146 holdings | $731.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $369.0K | 1,707 | 50.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 668 | 27.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 28,883 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.5K | 194,949 | 0.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.3K | 70,869 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6K | 39,013 | 0.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.4K | 134,823 | 0.7% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $4.1K | 201,866 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 144,740 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7K | 101,910 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 36,744 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 10,505 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 30,145 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1K | 68,761 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 32,845 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 998 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,302 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,111 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.6K | 7,080 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 70,436 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 70,247 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1K | 38,699 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 12,052 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 149,273 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,923 | 0.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.9K | 175,319 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.9K | 106,927 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,833 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,860 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 6,944 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,138 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,821 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,478 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,836 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 46,490 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 32,379 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,751 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,530 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,440 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,160 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,767 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 53,090 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 9,481 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 11,089 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,694 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,294 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 5,532 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,973 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,040 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 34,950 | 0.1% |