Q3 2020 Holdings
Filed 2020-11-12 | 177 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 32,384 | 37.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 14,098 | 19.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $960.0K | 1,958 | 12.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $567.0K | 5,128 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 12,651 | 6.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $449.0K | 9,561 | 5.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $267.0K | 8,177 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $257.0K | 1,247 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4K | 62,502 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.1K | 58,893 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.9K | 149,395 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 193,623 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 77,895 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | 63,992 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.4K | 50,450 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0K | 37,017 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.7K | 130,818 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4K | 125,852 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 94,863 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 48,759 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2K | 103,455 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 191,941 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1K | 29,053 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 49,970 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.5K | 43,771 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 24,565 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 28,082 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2K | 22,535 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 70,552 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 62,145 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.5K | 69,694 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,531 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 52,728 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1K | 55,841 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 27,725 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 29,074 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 103,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,140 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 55,435 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 19,955 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.3K | 78,180 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 18,563 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,174 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 27,833 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.0K | 16,154 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 14,711 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,218 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 11,613 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 34,355 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,056 | 0.0% |