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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $754 | 9,085 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $758 | 1,068 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $773 | 32,859 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $778 | 25,236 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $780 | 5,462 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $783 | 13,599 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $787 | 18,189 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $793 | 11,515 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $814 | 8,021 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $817 | 7,263 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $823 | 8,117 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $830 | 17,074 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $838 | 5,660 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $841 | 83,188 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $842 | 13,852 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $843 | 11,248 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $844 | 3,492 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $848 | 5,445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $860 | 5,368 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $863 | 7,392 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $864 | 15,616 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $871 | 28,375 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $884 | 13,937 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $922 | 8,529 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $946 | 5,252 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $946 | 10,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951 | 4,335 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $953 | 26,587 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $967 | 3,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 14,049 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 12,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,399 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,127 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,932 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,132 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 7,333 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,193 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 13,866 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 5,250 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 31,579 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,489 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 13,007 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 24,494 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,061 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 11,099 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2K | 52,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,848 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,326 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,784 | 0.0% |