Q3 2020 Holdings
Filed 2020-11-12 | 354 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $453 | 16,917 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $458 | 4,868 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $461 | 4,374 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $465 | 7,695 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $473 | 4,554 | 0.0% |
| UBS AG Jersey Branch | ALERIAN INFRST | 902641646 | $475 | 50,717 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $477 | 9,157 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $480 | 4,243 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $483 | 17,804 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $487 | 9,222 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $492 | 12,533 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $493 | 26,788 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $498 | 3,166 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $509 | 7,241 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $510 | 11,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $542 | 9,287 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $546 | 16,105 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $551 | 8,943 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $553 | 3,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554 | 16,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $555 | 11,826 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $559 | 1,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $566 | 3,439 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $567 | 10,074 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $567 | 3,348 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $576 | 1,225 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $578 | 3,917 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $583 | 65,822 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $591 | 2,837 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $596 | 5,925 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $607 | 15,961 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $609 | 3,329 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $611 | 2,759 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $617 | 7,812 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $618 | 7,362 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $660 | 6,496 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $669 | 4,799 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $670 | 3,550 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $692 | 146,991 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $696 | 11,931 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $700 | 3,622 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $704 | 3,870 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $716 | 14,201 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $721 | 11,412 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $729 | 4,374 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $738 | 3,982 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $741 | 8,192 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $749 | 3,112 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $754 | 9,544 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $754 | 19,505 | 0.0% |