Q3 2020 Holdings
Filed 2020-10-26 | 297 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 332,455 | 38.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 15,741 | 22.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 46,694 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 22,882 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,602 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 3,893 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.0K | 10,056 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $359.0K | 3,900 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 1,663 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $176.0K | 3,201 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $107.0K | 39,780 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $73.6K | 635,657 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $73.2K | 303,827 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7K | 12,603 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2K | 95,814 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.9K | 214,510 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.4K | 979,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 95,230 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 59,177 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.4K | 241,440 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 68,712 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 69,687 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3K | 54,977 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0K | 255,098 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.7K | 152,241 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2K | 24,354 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 8,885 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9K | 21,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 92,095 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 49,287 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.1K | 256,056 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.0K | 205,689 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 20,857 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 23,975 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.6K | 34,212 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 59,291 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.8K | 7,653 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 109,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 78,289 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.5K | 101,832 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 25,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 97,151 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.7K | 24,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 112,830 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 110,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 44,099 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 51,026 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.2K | 23,367 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.9K | 117,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 112,820 | 0.0% |