Q3 2020 Holdings
Filed 2020-10-28 | 273 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,836 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,630 | 31.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.0K | 10,609 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $190.0K | 6,235 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.0K | 276 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0K | 885 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $77.0K | 3,861 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.0K | 239 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.7K | 190,238 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54.9K | 411,058 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.3K | 912,893 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1K | 188,554 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9K | 93,908 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1K | 291,004 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.8K | 391,300 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4K | 109,534 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.3K | 128,578 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.1K | 280,561 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.0K | 240,392 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0K | 375,320 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.2K | 144,084 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 228,897 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8K | 143,880 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 43,122 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.2K | 124,212 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 53,916 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 77,573 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4K | 54,819 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 10,741 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 89,448 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 28,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,477 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 32,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,747 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 791 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 14,815 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 20,208 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 49,569 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 33,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,760 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 23,956 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,818 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 35,711 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 9,106 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,895 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,534 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 45,889 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,597 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,167 | 0.0% |