Q3 2020 Holdings
Filed 2020-11-06 | 86 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.3M | 6,578 | 19.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.0M | 24,331 | 16.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 21,587 | 15.8% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 101,914 | 15.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.8M | 19,902 | 15.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 44,094 | 14.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $42.8K | 530,501 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $28.1K | 896,433 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $26.2K | 94,380 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $25.1K | 315,186 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $24.2K | 436,201 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $23.9K | 432,111 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $20.9K | 223,324 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $9.5K | 82,693 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.1K | 158,205 | 0.1% |
| Apple Inc COM(AAPL) | SPONSORED ADR | 037833100 | $5.3K | 45,581 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.8K | 1,519 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $4.4K | 80,777 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 19,994 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.9K | 6,865 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 28,360 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 45,522 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7K | 38,665 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.4K | 59,926 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | COM | 35952V303 | $3.2K | 217,738 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $3.2K | 19,131 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 22,760 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,199 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.5K | 4,659 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.4K | 15,453 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.3K | 16,804 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.3K | 14,027 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.3K | 24,424 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.3K | 16,106 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2.3K | 56,211 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.2K | 10,185 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.2K | 36,118 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.2K | 11,259 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 20,152 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $2.2K | 68,830 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.2K | 19,247 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.1K | 15,271 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 24,732 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.1K | 6,158 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $2.1K | 7,466 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.1K | 12,875 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.1K | 7,874 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.1K | 44,392 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 14,747 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.0K | 54,926 | 0.0% |