Q3 2020 Holdings
Filed 2020-10-21 | 198 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 1,414 | 40.9% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 1,812 | 29.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.3K | 195,461 | 5.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $42.9K | 192,254 | 4.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $30.0K | 212,868 | 2.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.6K | 179,313 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 208,073 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.8K | 43,008 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 76,126 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4K | 163,371 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 136,165 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0K | 28,909 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 51,853 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0K | 111,012 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 73,828 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 34,226 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 13,083 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 19,679 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 79,553 | 0.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.3K | 54,651 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,106 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 52,392 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 18,999 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 59,328 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 49,512 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 34,208 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,239 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 680 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,543 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,793 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,747 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,332 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946 | 4,444 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $925 | 8,032 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $892 | 5,956 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $877 | 27,943 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $866 | 2,816 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $817 | 13,916 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $795 | 2,346 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $743 | 10,907 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $733 | 13,278 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $721 | 5,153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689 | 20,074 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $632 | 4,529 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $613 | 5,895 | 0.1% |
| General Electric Co | COM | 369604103 | $610 | 99,631 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $600 | 1,786 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $572 | 6,907 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $566 | 5,238 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $560 | 4,737 | 0.1% |