Q3 2020 Holdings
Filed 2020-11-16 | 584 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 112,744 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 44,758 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 9,016 | 13.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,545 | 8.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 20,689 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,803 | 8.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $670.0K | 2,576 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.0K | 7,582 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $392.0K | 13,712 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $370.0K | 1,309 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.0K | 2,760 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $276.0K | 5,892 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $269.0K | 3,541 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $254.0K | 2,402 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 7,976 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $240.0K | 1,449 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $223.0K | 19,800 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $220.0K | 2,875 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $133.9K | 1,602,339 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $113.2K | 729,374 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $109.9K | 1,243,371 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $107.5K | 651,914 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $106.1K | 787,294 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $79.0K | 1,567,299 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.4K | 351,916 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0K | 128,794 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5K | 204,844 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 366,823 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.1K | 558,762 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.9K | 183,841 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.6K | 148,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3K | 8,668 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2K | 224,287 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.6K | 249,817 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3K | 63,349 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.9K | 1,042,069 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 12,474 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.1K | 149,821 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 61,072 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.4K | 369,205 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 48,834 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2K | 81,559 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6K | 152,310 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4K | 153,824 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 38,215 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.3K | 37,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 182,270 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7K | 215,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 72,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 49,411 | 0.0% |