Q3 2020 Holdings
Filed 2024-12-19 | 159 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 150,386 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1M | 65,129 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 110,093 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 143,935 | 4.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.0M | 84,595 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 75,701 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 96,074 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 42,899 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 128,044 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 89,494 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 42,958 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 1,789 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 14,634 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 24,531 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 120,775 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 75,699 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 33,017 | 1.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.6M | 71,460 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 10,109 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3M | 6,392 | 1.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0M | 24,305 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 51,154 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 2,730 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 30,840 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4M | 12,538 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 11,652 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 8,861 | 0.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.3M | 38,474 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 21,122 | 0.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.2M | 30,114 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,433 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 9,958 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 38,122 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 3,835 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9M | 15,309 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 60,078 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 45,104 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 36,120 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 12,782 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 21,844 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 3,314 | 0.6% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6M | 17,204 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 23,572 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,139 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,384 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,751 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 39,095 | 0.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3M | 11,431 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 24,188 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 7,478 | 0.5% |