Q3 2020 Holdings
Filed 2020-11-10 | 550 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 185,632 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 98,031 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 30,734 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2K | 48,788 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 73,516 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 97,961 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.9K | 45,020 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 36,863 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 133,993 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5K | 79,178 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 51,014 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 81,093 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 187,811 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 14,179 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 103,443 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.2K | 34,876 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 68,010 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5K | 84,412 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.6K | 42,088 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 44,472 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.6K | 103,892 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 76,516 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 16,497 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.0K | 196,745 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 87,641 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.4K | 30,256 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 50,516 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 159,650 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7K | 168,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 70,094 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 234,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 172,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 108,041 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 49,437 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 91,848 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 82,779 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1K | 84,654 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 78,876 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 107,309 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6K | 63,247 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 117,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 45,362 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 54,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 104,542 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.4K | 157,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 67,352 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.0K | 162,969 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 102,903 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 65,827 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.4K | 444,372 | 0.0% |