Q3 2020 Holdings
Filed 2020-10-13 | 175 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 12,582 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $722.0K | 2,456 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 6,681 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $416.0K | 2,516 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 9,901 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 998 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0K | 1,427 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 468 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 6,300 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 6,198 | 4.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $90.0K | 35,564 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 28,133 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.3K | 121,607 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 56,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,928 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,786 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 853 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 19,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,809 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,732 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 11,009 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 35,584 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,214 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 59,971 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,477 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 18,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,884 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,734 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,449 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,898 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,627 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 17,354 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 901 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,883 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 21,282 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,872 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 3,637 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $926 | 35,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $923 | 15,516 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $922 | 4,679 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $920 | 10,239 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $911 | 37,850 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $893 | 17,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $888 | 17,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $873 | 16,869 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $849 | 27,671 | 0.0% |