Q3 2020 Holdings
Filed 2020-11-03 | 181 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.2M | 1,159,931 | 83.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 7,922 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.0K | 14,010 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $515.0K | 3,119 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.0K | 1,419 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $473.0K | 1,609 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $466.0K | 2,459 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $351.0K | 717 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $189.1K | 830,982 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.9K | 840,634 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $84.9K | 391,637 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $83.3K | 387,439 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.1K | 507,076 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.8K | 1,081,220 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.8K | 328,276 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.5K | 868,917 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.6K | 179,578 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4K | 85,297 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.9K | 823,305 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $24.9K | 568,169 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.1K | 69 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 63,772 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.2K | 651,320 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 199,531 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.5K | 123,249 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.5K | 92,318 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.3K | 116,755 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.9K | 77,287 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1K | 113,936 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4K | 100,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 115,095 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9K | 145,825 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 75,360 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.7K | 127,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 39,814 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.0K | 187,087 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 32,528 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.4K | 63,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 40,219 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 120,943 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.2K | 121,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 99,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 21,955 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.2K | 42,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 52,026 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 26,861 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 46,957 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 14,119 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,547 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,620 | 0.0% |