Q3 2020 Holdings
Filed 2020-10-09 | 205 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 13,891 | 37.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.0K | 2,650 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $574.0K | 1,952 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $568.0K | 1,159 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.0K | 6,383 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 12,448 | 7.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $378.0K | 734 | 6.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $67.0K | 10,368 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.4K | 438,804 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.6K | 771,396 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.5K | 546,741 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 141,721 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5K | 245,184 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.1K | 357,596 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7K | 118,828 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,201 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.9K | 294,706 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $9.5K | 368,263 | 0.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $7.4K | 78,396 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1K | 162,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 32,645 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.7K | 210,156 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.7K | 90,192 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.2K | 67,205 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 16,918 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 12,643 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1K | 16,898 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 68,618 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 82,274 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,593 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.2K | 26,332 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 13,631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,548 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,581 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 74,724 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 44,736 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 15,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,795 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 39,422 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 7,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,796 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7K | 36,333 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,089 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 54,013 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 31,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,945 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 6,153 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 47,656 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5K | 14,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,558 | 0.0% |