Q3 2020 Holdings
Filed 2020-10-26 | 142 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 14,886 | 56.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,747 | 24.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 3,741 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $934.0K | 24,441 | 7.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $114.0K | 25,028 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.2K | 572,701 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9K | 112,812 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 96,650 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 139,820 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.3K | 136,631 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,781 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.5K | 121,102 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 66,793 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 38,024 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 28,056 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 88,739 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 20,224 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 20,003 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 3,719 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 26,208 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2K | 13,492 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,153 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0K | 19,254 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8K | 42,473 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 34,665 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 46,706 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 14,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 33,922 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 82,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 23,673 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 59,827 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 52,177 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 19,429 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 92,490 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 37,528 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.6K | 168,385 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.3K | 44,023 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 25,434 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 94,094 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 6,998 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 38,871 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 84,021 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,125 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9K | 88,694 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 37,749 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 33,114 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7K | 48,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 66,796 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,924 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 27,132 | 0.0% |