Q3 2020 Holdings
Filed 2020-11-12 | 365 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $392.0K | 10,248 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,074 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 750 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 6,402 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 2,050 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.0K | 2,050 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.0K | 475 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 104,068 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 139,405 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 57,164 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.0K | 120,564 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 54,024 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,127 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,331 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,748 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,484 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 18,882 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,415 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 16,858 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,375 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,668 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,551 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 16,621 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,775 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,790 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 12,208 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 5,220 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,485 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $924 | 4,394 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $876 | 6,750 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $802 | 4,068 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764 | 520 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $749 | 2,697 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $661 | 7,884 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $558 | 2,779 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $553 | 2,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 3,310 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $443 | 10,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422 | 4,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $409 | 2,952 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $406 | 5,019 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $403 | 1,783 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $393 | 1,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389 | 1,825 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $387 | 1,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363 | 248 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $354 | 2,531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337 | 2,422 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $332 | 1,522 | 0.0% |