Q3 2020 Holdings
Filed 2020-10-29 | 153 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $40.9K | 347,191 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $49.8K | 451,495 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.2K | 1,299,928 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.8K | 402,441 | 1.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 768 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 700 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,810 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,070 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 131,033 | 48.2% |