Q3 2020 Holdings
Filed 2020-11-16 | 400 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 14,922 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,250 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,377 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,925 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $857.0K | 1,748 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720.0K | 2,449 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $677.0K | 2,928 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.0K | 7,369 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $483.0K | 2,900 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $314.0K | 20,235 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $309.0K | 5,837 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 3,505 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 8,454 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 2,068 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $205.0K | 7,303 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $196.0K | 15,962 | 1.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $169.0K | 80,000 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $97.0K | 38,145 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $82.0K | 10,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.8K | 171,452 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.7K | 130,040 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 353,762 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.3K | 172,140 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.2K | 386,860 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.4K | 166,681 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.2K | 425,285 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.0K | 634,677 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.4K | 184,376 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.3K | 380,574 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.6K | 88,551 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5K | 134,855 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,854 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2K | 255,874 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.0K | 932,145 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 75,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 63,502 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.3K | 102,564 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.4K | 140,169 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $12.3K | 205,100 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 280,989 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 34,849 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2K | 48,557 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 112,991 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 77,808 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.8K | 39,598 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 49,846 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4K | 161,420 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 102,702 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 133,969 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8K | 138,157 | 0.0% |