Q3 2020 Holdings
Filed 2020-11-12 | 340 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 122,239 | 26.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 48,936 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 32,337 | 15.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 56,869 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,932 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,042 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $814.0K | 4,779,541 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $686.0K | 4,152 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $637.0K | 2,167 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $358.0K | 11,708 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $328.7K | 2,554,488 | 1.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $229.8K | 4,523,327 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $225.0K | 360 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $210.8K | 2,067,456 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $153.8K | 665,526 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $152.0K | 2,914,023 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $77.4K | 1,544,772 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59.8K | 750,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4K | 171,470 | 0.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $54.0K | 24,432 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.6K | 683,475 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.9K | 552,316 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 385,484 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.6K | 685,419 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2K | 116,066 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $22.4K | 786,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 96,505 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7K | 264,954 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4K | 46,699 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 96,219 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 57,786 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.6K | 234,871 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6K | 187,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,615 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 33,862 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.3K | 140,591 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 226,100 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.1K | 148,869 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 60,793 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8K | 47,458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6K | 27 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $8.6K | 259,258 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.5K | 165,420 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0K | 99,737 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 33,948 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1K | 177,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.8K | 322,651 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 29,602 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 57,374 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 22,520 | 0.0% |