Q3 2020 Holdings
Filed 2020-10-21 | 115 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,347 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 44,374 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,393 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,457 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.4K | 12,972 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,874 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,534 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5K | 15,289 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 44,066 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 41,014 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 5,332 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 22,884 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,253 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,745 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 107,468 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 68,897 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,373 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 8,102 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 5,539 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,269 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2K | 38,175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,077 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,392 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 13,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,463 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7K | 18,955 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 28,962 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,594 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 65,175 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 34,992 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 38,663 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 79,643 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 41,522 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 20,594 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 79,978 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 16,370 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 20,115 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 75,865 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 75,938 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,284 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 26,642 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 26,767 | 0.0% |