Q3 2020 Holdings
Filed 2020-10-23 | 265 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,008 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,252 | 44.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 110,770 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,586 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 92,314 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 52,143 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 61,571 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 61,249 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 117,390 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2K | 75,775 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2K | 11,176 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 46,688 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0K | 54,585 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.8K | 66,091 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 74,010 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 129,912 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 45,499 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 68,279 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 44,560 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,738 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,077 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 23,605 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 14,553 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,710 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,088 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,678 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.2K | 67,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,771 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,366 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 18,562 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 5,345 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,502 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 25,332 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,279 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,517 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 66,124 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7K | 5,571 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,925 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,900 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 37,255 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 15,236 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,615 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 14,328 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,065 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,679 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,703 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,251 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,553 | 0.0% |