Q3 2020 Holdings
Filed 2020-11-12 | 152 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,233 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 24,478 | 28.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 5,047 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723.0K | 2,037 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $200.0K | 1,213 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $72.3K | 561,810 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 265,133 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.6K | 258,694 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.5K | 232,218 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 87,166 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 71,621 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 178,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 46,844 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 116,239 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 171,010 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 28,561 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.3K | 219,302 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 168,635 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 4,611 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 68,077 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 118,411 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,617 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 67,658 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 18,868 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 20,674 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 52,122 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 33,483 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.5K | 87,195 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,525 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2K | 51,855 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,305 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 67,028 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 75,803 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 31,860 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 52,421 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 30,275 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 29,765 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 94,956 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.7K | 30,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,079 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 43,862 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,426 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 30,830 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 26,565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 102,289 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 20,840 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,254 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 47,907 | 0.0% |