Q3 2020 Holdings
Filed 2020-11-12 | 53 holdings | $978.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $448.0K | 1,523 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 7,569 | 30.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.0K | 246,100 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.2K | 423,115 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.3K | 546,332 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 256,382 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 347,046 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 171,992 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 60,524 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 57,256 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 53,132 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 19,757 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 100,254 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 73,766 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,381 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 37,405 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 11,876 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 5,018 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 26,396 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,949 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,168 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $905 | 16,677 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $876 | 4,096 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $740 | 8,911 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $738 | 7,891 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $684 | 11,760 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $618 | 1,440 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585 | 398 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $560 | 5,372 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $555 | 6,287 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $540 | 4,269 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $527 | 7,510 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $500 | 4,101 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $406 | 4,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402 | 1,886 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $394 | 1,506 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $353 | 6,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $335 | 2,415 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $322 | 259 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $312 | 2,789 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $310 | 3,839 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $309 | 3,186 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304 | 2,360 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $286 | 5,609 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $281 | 1,294 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $277 | 5,159 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252 | 751 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $246 | 1,248 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $229 | 912 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227 | 673 | 0.0% |