Q3 2020 Holdings
Filed 2020-11-12 | 231 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,292 | 49.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $396.0K | 807 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 960 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 1,423 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 590 | 7.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $86.8K | 1,192,880 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $44.8K | 703,437 | 1.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.0K | 10,401 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0K | 132,072 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4K | 58,895 | 0.5% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $12.4K | 495,536 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 155,947 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.0K | 156,244 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 65,961 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 24,996 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,483 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,085 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.7K | 29,112 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 26,774 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 9,375 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 24,214 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 16,841 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 33,605 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,322 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,715 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,821 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 652 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 39,925 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $2.0K | 89,677 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 57,106 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,165 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.8K | 44,967 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,616 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,133 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,995 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,236 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 23,960 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 16,470 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,605 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,888 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,144 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,909 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 41,342 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5K | 26,255 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 66,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 952 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.3K | 53,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,663 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 8,114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,721 | 0.0% |