Q3 2020 Holdings
Filed 2020-11-03 | 172 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $3.4M | 11,506 | 34.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $2.9M | 74,631 | 29.6% |
| Boeing Co(BA) | Equity | 097023105 | $1.8M | 10,989 | 18.3% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $620.0K | 7,080 | 6.2% |
| Costco Wholesale(COST) | Equity | 22160K105 | $311.0K | 875 | 3.1% |
| Conocophillips(COP) | Equity | 20825C104 | $290.0K | 8,821 | 2.9% |
| Adobe(ADBE) | Equity | 00724F101 | $253.0K | 515 | 2.5% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $128.0K | 452 | 1.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $8.5K | 73,159 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $7.0K | 137,157 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $6.9K | 61,887 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.3K | 30,057 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $4.6K | 55,365 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $4.3K | 2,947 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $4.2K | 12,619 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $4.2K | 134,342 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $4.0K | 149,047 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $3.9K | 19,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.6K | 37,202 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.5K | 23,585 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $3.4K | 65,536 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $3.4K | 24,127 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $3.3K | 12,943 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $2.8K | 41,253 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.8K | 22,214 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.8K | 34,532 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.8K | 12,537 | 0.0% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $2.7K | 33,072 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $2.6K | 9,222 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $2.5K | 17,006 | 0.0% |
| Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $2.5K | 14,260 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $2.5K | 60,092 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $2.3K | 39,997 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $2.3K | 21,953 | 0.0% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $2.1K | 8,540 | 0.0% |
| Baidu COM Inc ADR(BIDUN) | Equity | 056752108 | $2.1K | 16,875 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $2.1K | 26,761 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.0K | 54,804 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $2.0K | 46,004 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.9K | 52,062 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.9K | 16,236 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.8K | 30,283 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.8K | 48,710 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $1.7K | 20,655 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $1.7K | 25,760 | 0.0% |
| Vanguard Intl Dividend Aprectn ETF(VIGI) | Equity | 921946810 | $1.7K | 23,125 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.7K | 58,341 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.6K | 37,405 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $1.6K | 27,100 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $1.6K | 53,446 | 0.0% |