Q3 2020 Holdings
Filed 2020-11-13 | 157 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 41,857 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 8,877 | 12.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $621.0K | 2,690 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.0K | 6,260 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $490.0K | 4,594 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 10,209 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $382.0K | 4,161 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $296.0K | 1,561 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $277.0K | 7,258 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.0K | 1,480 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.0K | 7,653 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 6,522 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $212.0K | 4,524 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.6K | 272,876 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $47.5K | 828,884 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29.7K | 542,030 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.1K | 329,279 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.3K | 544,447 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7K | 145,199 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.4K | 330,974 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.0K | 166,697 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3K | 169,170 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 63,869 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 63,527 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.1K | 724,857 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.9K | 311,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 39,942 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 18,490 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 77,548 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 709 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 21,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,560 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0K | 28,684 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 78,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 10,778 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1.8K | 71,814 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,390 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 8,213 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,228 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 44,609 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,586 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 30,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,474 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 19,741 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 47,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,078 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 9,279 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $947 | 40,281 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $901 | 13,789 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $896 | 4,481 | 0.0% |