Q3 2020 Holdings
Filed 2020-10-23 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $54 | 10,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $186 | 10,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $206 | 1,866 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258 | 515 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $266 | 1,636 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $272 | 1,725 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $276 | 1,626 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276 | 188 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $299 | 1,178 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $308 | 1,176 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $322 | 7,876 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $346 | 14,366 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364 | 1,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378 | 2,541 | 0.0% |
| Widepoint Corp | COM | 967590100 | $379 | 757,950 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $404 | 5,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443 | 1,422 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $452 | 3,828 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $456 | 4,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $585 | 4,208 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $630 | 2,903 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $637 | 6,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $684 | 4,935 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $874 | 33,479 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $951 | 4,180 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $956 | 18,502 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $973 | 16,141 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,370 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 823 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,165 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 10,895 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.3K | 206,497 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 68,336 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,661 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,293 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,568 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,820 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 11,625 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 14,782 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 7,175 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 13,981 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 66,919 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,972 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 16,487 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 26,314 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 26,090 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 10,480 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,957 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 25,841 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 5,466 | 0.1% |