Q3 2020 Holdings
Filed 2020-11-03 | 866 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 19,789 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3K | 81,061 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.4K | 114,405 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.5K | 188,874 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5K | 88,141 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.8K | 188,567 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 74,034 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.0K | 56,009 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 140,392 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 167,135 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.1K | 171,277 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.2K | 362,288 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.6K | 63,094 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.7K | 61,772 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.0K | 318,296 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.2K | 136,155 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 501,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 9,824 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.7K | 181,234 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.0K | 149,407 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.0K | 167,365 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5K | 360,687 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1K | 97,127 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.2K | 75,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 138,981 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7K | 237,164 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.3K | 154,096 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.9K | 56,620 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 326,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 63,256 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7K | 327,582 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5K | 88,896 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8K | 103,470 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.8K | 118,071 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.3K | 89,602 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.4K | 359,619 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.6K | 223,153 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.8K | 209,629 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.9K | 382,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 163,001 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $22.6K | 822,384 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.9K | 114,514 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 442,685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.8K | 150,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.2K | 99,302 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.1K | 223,143 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.3K | 188,055 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.4K | 333,896 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.2K | 164,935 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.2K | 521,796 | 0.0% |