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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 264,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 58,063 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MORTG-BACK SEC | 92206C771 | $17.3K | 318,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.4K | 203,049 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $18.6K | 221,579 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.9K | 12,876 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.5K | 118,723 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.6K | 624,789 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $20.4K | 147,220 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 481,400 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.5K | 41,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 159,956 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.5K | 7,786 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 182,992 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $28.5K | 360,978 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $30.5K | 506,153 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $37.2K | 529,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 205,960 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $52.6K | 595,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0K | 457,513 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $67.5K | 1,059,767 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $86.6K | 467,429 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $103.9K | 309,123 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,507 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $625.0K | 1,763 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 8,411 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 91,701 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 19,698 | 14.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.8M | 122,878 | 27.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.8M | 30,202 | 38.1% |