Q3 2020 Holdings
Filed 2020-11-09 | 61 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.0K | 2,041 | 57.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $247.0K | 503 | 19.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.6K | 797,715 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 85,951 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4K | 390,693 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.2K | 114,706 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5K | 427,560 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 69,766 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.7K | 40,445 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.4K | 115,236 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0K | 113,634 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.3K | 470,418 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.8K | 88,903 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 71,485 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,117 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 97,931 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.0K | 163,144 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 4,205 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 67,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,423 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.7K | 40,741 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,708 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 60,985 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 26,687 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,896 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,480 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6K | 5,621 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 32,088 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,422 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.3K | 8,465 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 4,634 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 18,918 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 10,008 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 14,980 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,581 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 44,807 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,069 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 6,805 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 26,645 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,957 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,270 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,707 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,795 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $950 | 11,752 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $888 | 31,142 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $715 | 3,092 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $705 | 2,540 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $674 | 4,499 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $659 | 11,059 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $606 | 12,286 | 0.0% |