Q3 2020 Holdings
Filed 2020-10-26 | 349 holdings | $4.4M | 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 | $1.0M | 3,536 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $956.0K | 24,273 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,071 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 1,575 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 3,746 | 7.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $314.0K | 12,000 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 6,850 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $259.0K | 1,255 | 5.9% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $244.0K | 5,310 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8K | 471,791 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 111,358 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 126,436 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3K | 82,144 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1K | 219,294 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 17,158 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4K | 120,894 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 77,635 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 22,884 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7K | 94,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,322 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.1K | 27,469 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7K | 52,981 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.6K | 22,170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,902 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,404 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,671 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,872 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3K | 56,203 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 23,847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,359 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 45,331 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.0K | 62,632 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0K | 58,556 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.9K | 74,663 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,524 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.9K | 50,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 582 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 8,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,765 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 28,458 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,223 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 30,214 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.6K | 16,705 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 66,325 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 20,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,895 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.4K | 46,266 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,112 | 0.0% |