Q3 2020 Holdings
Filed 2020-11-03 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 17,058 | 49.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.0K | 665 | 23.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 3,040 | 18.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 99,608 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2K | 65,485 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.9K | 142,879 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5K | 62,707 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3K | 117,557 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 137,280 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 69,433 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1K | 130,179 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.5K | 51,767 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 98,946 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 23,234 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9K | 54,711 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.8K | 97,267 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 54,902 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,875 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 43,725 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.3K | 53,199 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 28,047 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 30,640 | 0.2% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $2.0K | 82,761 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 36,054 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.0K | 65,435 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9K | 78,948 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 41,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,001 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 21,826 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,367 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 50,513 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,701 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 17,901 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $977 | 23,896 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $927 | 27,925 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $917 | 7,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916 | 291 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $738 | 30,049 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $736 | 11,556 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $696 | 23,391 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $594 | 22,193 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $578 | 3,859 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $578 | 13,103 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $544 | 6,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511 | 348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491 | 335 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $436 | 2,212 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $430 | 11,279 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $407 | 19,527 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $390 | 7,478 | 0.0% |