Q3 2020 Holdings
Filed 2020-10-26 | 340 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,967 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 8,282 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 48,359 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,634 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $755.0K | 4,567 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $688.0K | 2,621 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $518.0K | 830 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 12,472 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $385.0K | 31,547 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $362.0K | 2,175 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 4,309 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $313.0K | 2,940 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $254.0K | 895 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 6,989 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 5,372 | 1.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $175.0K | 15,729 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.7K | 454,002 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109.4K | 1,815,077 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.6K | 1,188,621 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.8K | 236,191 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.3K | 611,345 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 269,449 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.7K | 320,699 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $29.9K | 143,433 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.8K | 545,597 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.1K | 153,809 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.0K | 478,983 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 494,961 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.1K | 564,858 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 236,281 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.7K | 144,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 70,716 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 63,740 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2K | 126,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,762 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 65,577 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 30,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 35,912 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 15,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 52,534 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 81,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 18,236 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,440 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 12,121 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,692 | 0.0% |