Q3 2020 Holdings
Filed 2020-11-09 | 103 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $842.0K | 1,717 | 25.3% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $757.0K | 2,131 | 22.8% |
| Boeing Co(BA) | Com | 097023105 | $375.0K | 2,271 | 11.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $363.0K | 4,146 | 10.9% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $315.0K | 1,109 | 9.5% |
| Charter Communications Inc N(CHTR) | Cl A | 16119P108 | $307.0K | 492 | 9.2% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $211.0K | 5,364 | 6.4% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $20.1K | 59,863 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $14.8K | 44,303 | 0.4% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $14.2K | 115,886 | 0.4% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 63,890 | 0.3% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $7.6K | 108,710 | 0.2% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $7.2K | 161,647 | 0.2% |
| iShares(EWJ) | MSCI Japan ETF New | 46434G822 | $5.8K | 98,965 | 0.2% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $5.6K | 31,468 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $4.4K | 37,964 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $3.9K | 158,590 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 72,149 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $3.8K | 190,155 | 0.1% |
| iShares Gold Trust(IAUUSD) | iShares | 464285105 | $3.7K | 204,193 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.5K | 94,500 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $3.0K | 59,034 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.3K | 10,911 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.1K | 669 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $1.8K | 42,624 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $1.4K | 7,885 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $1.2K | 66,243 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 43,785 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $1.1K | 10,437 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.1K | 18,685 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 27,153 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $1.0K | 13,410 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $974 | 12,334 | 0.0% |
| iShares Tr(IXC) | Global Energ ETF | 464287341 | $925 | 56,405 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $917 | 4,655 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $855 | 8,117 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $815 | 2,935 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $719 | 489 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $655 | 2,007 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $567 | 2,836 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $565 | 2,156 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $551 | 2,489 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $548 | 374 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $547 | 4,405 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $544 | 4,999 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $542 | 1,002 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $536 | 3,576 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $507 | 1,500 | 0.0% |
| Johnson & Johnson(JNJ) | Cl A | 478160104 | $457 | 2,616 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $445 | 4,419 | 0.0% |