Q3 2020 Holdings
Filed 2020-10-23 | 330 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 5,112 | 17.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $914.0K | 1,863 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $883.0K | 4,180 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.0K | 2,234 | 9.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $707.0K | 1,372 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 14,847 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $463.0K | 2,802 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 4,836 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.0K | 1,292 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 4,665 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 3,901 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.0K | 885 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139.2K | 817,046 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.7K | 257,909 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.2K | 248,898 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $57.1K | 687,232 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52.6K | 416,062 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.1K | 864,991 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 106,391 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $33.2K | 1,847,142 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.6K | 675,075 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $25.7K | 494,592 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.8K | 209,790 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.8K | 413,391 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 132,373 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4K | 152,754 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,043 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3K | 47,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 27,714 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 66,686 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.0K | 95,570 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9K | 61,258 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.3K | 163,538 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 138,532 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 77,615 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 74,765 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6K | 59,783 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.5K | 135,599 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3K | 30,239 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 24,534 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.2K | 126,629 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 6,934 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 37,223 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 5,295 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,468 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 43,056 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 8,367 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 20,102 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4K | 49,639 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 61,197 | 0.0% |