Q3 2020 Holdings
Filed 2020-11-09 | 180 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.8M | 30,202 | 38.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.8M | 122,878 | 27.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 19,698 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 91,701 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 8,411 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $625.0K | 1,763 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,507 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $103.9K | 309,123 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $86.6K | 467,429 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $67.5K | 1,059,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0K | 457,513 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $52.6K | 595,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 205,960 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $37.2K | 529,593 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $30.5K | 506,153 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $28.5K | 360,978 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 182,992 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.5K | 7,786 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 159,956 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.5K | 41,657 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 481,400 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $20.4K | 147,220 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.6K | 624,789 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.5K | 118,723 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.9K | 12,876 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $18.6K | 221,579 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.4K | 203,049 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MORTG-BACK SEC | 92206C771 | $17.3K | 318,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 58,063 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 264,528 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.4K | 67,813 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $14.1K | 71,455 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $13.6K | 117,146 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.4K | 56,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 122,670 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6K | 220,544 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.6K | 52,817 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.2K | 99,255 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.8K | 118,027 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $9.6K | 188,327 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.4K | 82,666 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.1K | 126,876 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 28,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 236,660 | 0.0% |
| iShares Global Infrastructure(IGF) | GLB INFRASTR ETF | 464288372 | $8.6K | 223,815 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.5K | 59,363 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $8.3K | 247,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 51,273 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.2K | 48,958 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SBI INT-UTILS | 81369Y886 | $7.8K | 131,064 | 0.0% |