Q3 2020 Holdings
Filed 2020-11-13 | 484 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 10,285 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 49,771 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 9,954 | 7.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.8M | 132,167 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,052 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,550 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 9,673 | 5.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 138,205 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,677 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 49,406 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,573 | 3.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 337,770 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $968.0K | 1,551 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $619.0K | 3,716 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $599.0K | 7,694 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $589.0K | 7,185 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $479.0K | 12,534 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 2,149 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $449.0K | 4,875 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $408.0K | 1,440 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $326.3K | 1,060,473 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 9,648 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.3K | 893,719 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $296.0K | 3,218 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 8,898 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $280.0K | 1,688 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.0K | 7,815 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 1,113 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $183.7K | 4,491,402 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $143.0K | 19,825 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.6K | 399,050 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $127.0K | 4,543,194 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.8K | 691,522 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $108.3K | 3,450,488 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $88.8K | 1,606,584 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.2K | 395,166 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.5K | 388,427 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.3K | 915,335 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.3K | 1,209,836 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $47.0K | 14,749 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.7K | 895,100 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.1K | 324,326 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.7K | 517,472 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.2K | 228,672 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.5K | 292,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 275,695 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.8K | 514,333 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $28.7K | 861,120 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28.3K | 1,485,842 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 128,798 | 0.1% |