Q3 2020 Holdings
Filed 2020-11-13 | 110 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,170 | 25.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,071 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,923 | 21.9% |
| Cummins Inc(CMI) | COM | 231021106 | $638.0K | 3,021 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.0K | 14,504 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0K | 3,533 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,302 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.7K | 438,865 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.8K | 265,979 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4K | 76,540 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 315,176 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7K | 92,770 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 166,976 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 238,851 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 82,450 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.7K | 115,946 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 49,512 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 48,623 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7K | 90,837 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 36,859 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 83,338 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 67,616 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.6K | 66,953 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4K | 30,050 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 39,319 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 12,341 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,129 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 54,732 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 15,359 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,355 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 9,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,953 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 36,516 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 22,146 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,354 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 5,529 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 10,469 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,262 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 8,008 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 11,834 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 7,297 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 83,069 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 13,106 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 28,042 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,770 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 32,221 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 16,561 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3K | 62,228 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $992 | 12,431 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $876 | 14,844 | 0.0% |