Q3 2020 Holdings
Filed 2020-11-12 | 345 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.4M | 45,604 | 42.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 147,021 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 14,459 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 14,982 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,659 | 4.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 50,658 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 896 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.0K | 10,148 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $795.0K | 3,766 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $623.0K | 2,195 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $618.0K | 8,170 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $443.0K | 25,525 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $422.0K | 1,437 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 10,272 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $318.0K | 5,460 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.0K | 4,450 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $127.9K | 1,544,022 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $93.3K | 1,828,173 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $78.6K | 819,966 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.0K | 740,701 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.7K | 676,714 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $35.7K | 1,378,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 262,805 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 89,717 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $28.0K | 11,305 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.5K | 622,715 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.7K | 757,868 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0K | 221,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 103,865 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7K | 198,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.1K | 254,977 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,588 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3K | 379,275 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.2K | 124,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 78,951 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5K | 73,504 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2K | 138,286 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.5K | 116,076 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.5K | 493,390 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 75,780 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.6K | 172,682 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $8.0K | 370,171 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $7.8K | 137,659 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.8K | 76,131 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.4K | 161,664 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 64,483 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 44,638 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 158,452 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 24,586 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 39,613 | 0.0% |