Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.3M | 299,504 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.9M | 643,172 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $72.1M | 867,699 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $66.7M | 531,508 | 4.3% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $47.7M | 896,471 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 225,558 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.6M | 1,139,864 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 12,395 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 329,870 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.8M | 103,311 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.7M | 310,154 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 78,283 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2M | 134,185 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.6M | 230,648 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 42,207 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 53,693 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8M | 65,537 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2M | 223,743 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 316,196 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 25,130 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 42,879 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.8M | 50,817 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 262,584 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 193,346 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3M | 57,542 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $11.3M | 217,442 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 95,168 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 42,751 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 7,400 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8M | 41,348 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 49,888 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.8M | 117,570 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 21,490 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 18,782 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 90,312 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6M | 355,643 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 57,384 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 37,588 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.0M | 37,166 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 46,317 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 128,604 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 27,871 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 65,243 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6M | 31,262 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.5M | 48,435 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 34,279 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5M | 69,322 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4M | 167,981 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 121,664 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2M | 48,424 | 0.5% |