Q3 2020 Holdings
Filed 2020-11-12 | 476 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 60,247 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 115,652 | 15.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 89,043 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 17,561 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,191 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 43,892 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $898.0K | 1,439 | 3.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $875.0K | 12,794 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $869.0K | 1,771 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $853.0K | 2,903 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $811.0K | 15,677 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $766.0K | 20,900 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $676.0K | 7,352 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $470.0K | 27,000 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $440.0K | 43,799 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $407.0K | 6,971 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $403.0K | 3,782 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $388.0K | 2,338 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.0K | 4,935 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $360.0K | 11,121 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $317.0K | 4,036 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $315.0K | 7,364 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,099 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $78.9K | 301,254 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.3K | 389,122 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7K | 17,687 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2K | 450,371 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.7K | 509,840 | 0.2% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $35.3K | 876,147 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.1K | 384,841 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.9K | 616,713 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.8K | 421,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 115,617 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 108,233 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.6K | 161,973 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 12,994 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.9K | 83,421 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 11,534 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.6K | 150,248 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6K | 158,738 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0K | 192,175 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0K | 189,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 286,930 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 43,548 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.4K | 276,101 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0K | 64,640 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $13.0K | 396,533 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 37,939 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.9K | 202,133 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $11.3K | 226,805 | 0.0% |