Q3 2020 Holdings
Filed 2020-11-17 | 722 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | Common | 337738108 | $23.1K | 223,762 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $23.3K | 289,538 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $23.6K | 202,566 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $25.2K | 233,232 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $25.6K | 47,358 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $25.6K | 256,333 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $25.8K | 145,762 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $25.9K | 77,306 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $26.6K | 8,457 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $26.9K | 145,008 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $27.3K | 120,990 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $28.3K | 302,775 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $28.5K | 257,557 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $29.1K | 89,229 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $29.3K | 135,073 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $31.0K | 373,661 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.4K | 93,306 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $33.1K | 995,787 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $34.9K | 137,509 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $35.0K | 251,653 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $36.2K | 218,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $37.8K | 392,161 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $38.1K | 440,979 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $40.0K | 339,130 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $40.9K | 131,313 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $41.9K | 657,771 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $42.7K | 29,146 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $42.9K | 126,913 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $44.0K | 1,352,889 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $46.0K | 332,246 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $51.2K | 240,407 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $52.1K | 1,273,551 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $56.6K | 435,962 | 0.0% |
| Spdr SER TR Msci USA Strtgic(QUS) | etf | 78468R812 | $57.8K | 610,938 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $59.2K | 316,444 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $73.1K | 631,420 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $79.5K | 466,960 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $102.1K | 331,757 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $105.3K | 500,409 | 0.1% |
| Berkshire Hathaway A(BRK/A) | Class A | 084670108 | $128.6K | 402 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $130.9K | 1,017,724 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $149.7K | 2,565,852 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $213.0K | 1,126 | 0.1% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $261.0K | 5,548 | 0.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $269.0K | 7,028 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $287.0K | 3,504 | 0.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $339.0K | 1,195 | 0.2% |
| Brooks Automation Inc.(AZTA) | Common | 114340102 | $406.0K | 8,768 | 0.2% |
| Beyond Meat Inc COM(BYND) | Common | 08862E109 | $417.0K | 2,510 | 0.2% |
| Cerus Corp.(CERS) | Common | 157085101 | $558.0K | 89,200 | 0.3% |