Q3 2020 Holdings
Filed 2020-11-04 | 162 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,173 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,422 | 17.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $930.0K | 128,314 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $684.0K | 4,137 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 12,274 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $336.0K | 686 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 930 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.0K | 791,156 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $184.9K | 550,130 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $159.3K | 3,895,741 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $111.2K | 594,282 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $81.7K | 262,304 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.5K | 1,252,061 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.3K | 227,929 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.3K | 559,962 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.1K | 305,763 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 248,775 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 7,183 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.4K | 120,716 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.2K | 111,948 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 80,184 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 193,194 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.9K | 35,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 42,018 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 111,133 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 17,210 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 43,123 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 57,501 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.6K | 367,317 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.2K | 56,522 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 51,458 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7K | 13,863 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 108,171 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 100,578 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 113,557 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,290 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.5K | 129,852 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 12,980 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 13,077 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 135,671 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 118,449 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 22,753 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 39,959 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 58,091 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 15,436 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 19,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,553 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 81,545 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9K | 23,246 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 53,493 | 0.0% |