Q3 2020 Holdings
Filed 2020-10-16 | 371 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,918 | 10.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 11,846 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,825 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,745 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 16,026 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,106 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $959.0K | 31,342 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $881.0K | 5,330 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $817.0K | 3,537 | 4.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $796.0K | 91,314 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $790.0K | 3,742 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $739.0K | 2,515 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $586.0K | 939 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $490.0K | 555 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $441.0K | 13,594 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $397.0K | 3,724 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $300.0K | 1,582 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $289.0K | 1,902 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $252.0K | 4,306 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 3,214 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $242.0K | 24,087 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 2,878 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.0K | 7,702 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 6,435 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.0K | 426,177 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.4K | 807,164 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.4K | 809,312 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.2K | 400,345 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $60.9K | 395,976 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.7K | 974,140 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9K | 275,180 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $54.4K | 871,381 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3K | 443,392 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $46.0K | 1,250,268 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $43.8K | 807,382 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.3K | 546,467 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.5K | 770,813 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9K | 368,357 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0K | 509,006 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $16.3K | 111,137 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 292,171 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 124,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 4,663 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 122,648 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 244,324 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.2K | 206,133 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8K | 27,481 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4K | 143,900 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $11.0K | 220,241 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.4K | 319,647 | 0.1% |