Q3 2020 Holdings
Filed 2020-11-05 | 373 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 51,800 | 30.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 127,100 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 66,900 | 14.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 20,038 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,300 | 6.1% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $657.0K | 15,800 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.0K | 1,090 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233.1K | 1,257,730 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $197.6K | 1,055,808 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $178.0K | 3,650 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $168.3K | 1,123,517 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $136.8K | 1,947,698 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $82.9K | 470,140 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $82.2K | 1,041,266 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.0K | 429,196 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $57.8K | 1,006,995 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.4K | 1,050,717 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0K | 143,162 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.3K | 244,624 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.1K | 83,950 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.0K | 323,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 114,943 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.2K | 345,730 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,810 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $11.6K | 232,041 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6K | 19,250 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.2K | 466,996 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 55,279 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.6K | 108,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.5K | 143,495 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.2K | 182,667 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.2K | 296,120 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $8.1K | 296,487 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.1K | 192,948 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8.1K | 408,258 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $8.0K | 365,411 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0K | 507,108 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 95,630 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $7.9K | 375,822 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9K | 28,850 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8K | 19,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 25,103 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8K | 141,714 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.7K | 118,471 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.6K | 145,300 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.6K | 320,161 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.5K | 223,836 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.2K | 142,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 112,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9K | 23,800 | 0.0% |