Q3 2020 Holdings
Filed 2020-11-13 | 272 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 100,343 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,015 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.0K | 24,905 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $832.0K | 1,696 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $735.0K | 4,448 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 2,006 | 5.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $426.0K | 21,869 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.0K | 10,285 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $366.0K | 2,198 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 1,228 | 2.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $352.0K | 8,175 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $298.0K | 3,940 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 3,391 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 6,273 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.0K | 1,458,750 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $68.5K | 849,895 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $40.8K | 1,637,184 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $35.6K | 384,805 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $32.3K | 912,383 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7K | 94,427 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $28.7K | 591,401 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.4K | 351,229 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.4K | 175,345 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.1K | 432,681 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 223,910 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.9K | 172,969 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8K | 366,738 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $25.7K | 647,733 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.3K | 320,479 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 73,735 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.5K | 423,378 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0K | 191,541 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3K | 84,983 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.4K | 468,005 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9K | 101,617 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.5K | 74,373 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.1K | 279,263 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 73,828 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1K | 418,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 60,785 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9K | 103,569 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2K | 363,940 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 7,495 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8K | 50,184 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.6K | 58,632 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 174,555 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 147,541 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.3K | 93,537 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3K | 311,136 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 80,981 | 0.1% |