Q3 2020 Holdings
Filed 2020-10-22 | 989 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,943 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 6,656 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,290 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,666 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,284 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,208 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $953.0K | 4,123 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $817.0K | 1,309 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $765.0K | 23,609 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $756.0K | 642 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709.7K | 4,167,373 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $678.0K | 4,106 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $557.0K | 19,322 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $411.0K | 1,945 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $394.0K | 446 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $388.0K | 31,949 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $359.0K | 3,902 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 8,970 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 2,907 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 3,820 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $305.0K | 932 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $295.0K | 1,769 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,492 | 1.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $218.0K | 4,713 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.2K | 396,400 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $97.0K | 1,285,088 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95.7K | 1,811,566 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $84.9K | 1,407,727 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $80.2K | 1,961,100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.9K | 223,760 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $63.2K | 404,209 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.4K | 1,350,187 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.5K | 280,396 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.4K | 207,009 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37.4K | 191,327 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.8K | 119,642 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.5K | 228,912 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.3K | 368,512 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $27.8K | 471,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 239,129 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.7K | 419,348 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.6K | 883,184 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 291,737 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.1K | 371,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 85,061 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.9K | 541,807 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.7K | 121,070 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7K | 77,222 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.4K | 256,398 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.6K | 170,324 | 0.1% |