Q3 2020 Holdings
Filed 2020-10-06 | 274 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 3,131 | 26.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 29,144 | 20.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0M | 5,478 | 18.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $963.0K | 10,995 | 16.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $401.0K | 1,130 | 7.0% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $73.9K | 219,830 | 1.3% |
| Ishares Short-Term Corporate B(IGSB) | OTR | 464288646 | $46.3K | 843,609 | 0.8% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $41.4K | 309,891 | 0.7% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $40.8K | 506,028 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $38.0K | 630,854 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $31.6K | 170,573 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $30.8K | 438,305 | 0.5% |
| Ishares Intermediate Term Corp(IGIB) | OTR | 464288638 | $29.0K | 477,615 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $26.8K | 478,666 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $17.7K | 409,152 | 0.3% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $14.4K | 432,662 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $13.6K | 434,659 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $12.8K | 217,835 | 0.2% |
| Ishares 7-10 Year Treasury B(IEF) | OTR | 464287440 | $10.9K | 89,865 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $10.3K | 184,964 | 0.2% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $10.1K | 196,898 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $10.1K | 147,590 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.3K | 79,902 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $7.4K | 23,891 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $6.4K | 237,791 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $6.1K | 171,392 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 23,179 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.8K | 63,531 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $3.5K | 29,577 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5K | 23,388 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3K | 34,517 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $3.3K | 40,840 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.1K | 988 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $3.0K | 54,480 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 20,758 | 0.1% |
| Technology Select Sect Spdr(XLK) | OTR | 81369Y803 | $2.7K | 22,914 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $2.6K | 17,771 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 42,922 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.5K | 98,453 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTR | 78468R408 | $2.3K | 87,783 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.2K | 11,135 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $2.2K | 36,271 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.1K | 8,405 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $2.1K | 26,386 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.1K | 10,464 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.1K | 1,404 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $2.0K | 49,910 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2.0K | 14,043 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 13,885 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | OTR | 922908512 | $1.9K | 18,685 | 0.0% |