Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 2,531 | 26.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.2K | 52,170 | 5.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $209.1K | 8,017 | 3.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $199.1K | 12,771 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.9K | 1,603 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $190.4K | 24,248 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.8K | 697 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $145.4K | 359 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.8K | 5,920 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5K | 33,137 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $89.0K | 3,842 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88.1K | 54,692 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $87.3K | 156,077 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.3K | 15,251 | 1.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $83.5K | 12,373 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $76.7K | 860 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $74.8K | 95,088 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $60.9K | 9,864 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.8K | 3,697 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $59.5K | 80,284 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $57.4K | 59,204 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $56.1K | 132,299 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.8K | 46,103 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $54.2K | 10,139 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.3K | 25,712 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.9K | 7,557 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.4K | 66,319 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0K | 19,587 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $46.8K | 15,031 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $45.9K | 21,700 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.7K | 770 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.8K | 4,773 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.3K | 19,309 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.5K | 49,519 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.7K | 8,181 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.2K | 855 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4K | 8,491 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3K | 6,091 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $26.3K | 128,043 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1K | 31,113 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $24.0K | 19,233 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $22.5K | 56,821 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6K | 3,057 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.1K | 2,404 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 39,845 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.8K | 38,555 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7K | 29,188 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.4K | 203,866 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.2K | 19,803 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0K | 41,567 | 0.3% |