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 |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 59,971 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,214 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 35,584 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 11,009 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,809 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 19,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 853 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,444 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 56,896 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.3K | 121,607 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 28,133 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $90.0K | 35,564 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 6,198 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 6,300 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 468 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0K | 1,427 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 998 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 9,901 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $416.0K | 2,516 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 6,681 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $722.0K | 2,456 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 12,582 | 22.3% |