Q3 2020 Holdings
Filed 2020-10-16 | 248 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 16,595 | 28.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 15,603 | 22.3% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 23,827 | 19.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 21,107 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,691 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.0K | 21,930 | 4.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $786.0K | 83,245 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $490.0K | 17,444 | 2.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $197.0K | 10,866 | 1.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $78.0K | 24,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9K | 275,361 | 0.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $43.0K | 12,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 306,958 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8K | 87,032 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,460 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2K | 61,827 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2K | 154,599 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 39,584 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 106,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 40,090 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 38,138 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 93,526 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 103,658 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9K | 63,377 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $6.7K | 471,717 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.6K | 6,474 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 46,784 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.4K | 113,108 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.1K | 286,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 71,079 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 51,646 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 3,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 36,952 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 63,362 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 32,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 18,377 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 18,834 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.8K | 24,725 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 116,542 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 25,534 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 27,575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 27,980 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 29,906 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 125,884 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 35,497 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 22,568 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 37,429 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 12,999 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 54,322 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 103,816 | 0.0% |