Q3 2020 Holdings
Filed 2020-10-23 | 314 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $22.9M | 121,823 | 5.4% |
| Vanguard Ftse Pacific ETF(VPL) | International Large Cap | 922042866 | $16.2M | 238,660 | 3.8% |
| Procter Gamble Co(PG) | US Large Cap | 742718109 | $13.3M | 95,904 | 3.2% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $12.9M | 87,321 | 3.0% |
| Spdr Emerging Market ETF(SPEM) | International Large Cap | 78463X509 | $12.1M | 330,340 | 2.9% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $11.2M | 214,468 | 2.7% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $8.8M | 259,225 | 2.1% |
| Spdr SP Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $8.4M | 71,797 | 2.0% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $8.3M | 71,517 | 2.0% |
| Open Lending CL A ORD(LPRO) | US Mid Cap | 68373J104 | $7.7M | 300,000 | 1.8% |
| Amazon.Com Inc(AMZN) | US Large Cap | 023135106 | $7.4M | 2,365 | 1.8% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $7.0M | 34,258 | 1.7% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $7.0M | 22,338 | 1.6% |
| iShares SP Pref Stk ETF(PFF) | Preferred | 464288687 | $5.7M | 157,514 | 1.4% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $5.5M | 371,582 | 1.3% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $5.1M | 9,109 | 1.2% |
| Visa Inc(V) | US Large Cap | 92826C839 | $5.0M | 24,953 | 1.2% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $5.0M | 47,275 | 1.2% |
| Spdr SP 500 ETF(SPY) | US Large Cap | 78462F103 | $4.9M | 14,613 | 1.2% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $4.4M | 41,955 | 1.0% |
| Fidelity Msci Information Tech ETF(FTEC) | US Large Cap | 316092808 | $4.1M | 44,920 | 1.0% |
| Alibaba Group Hldg(BABA) | International Large Cap | 01609W102 | $4.0M | 13,757 | 1.0% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $4.0M | 99,256 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $3.9M | 22,985 | 0.9% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $3.7M | 46,335 | 0.9% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | International Small Cap | 808524888 | $3.7M | 112,426 | 0.9% |
| Spdr Communications Services ETF(XLC) | US Large Cap | 81369Y852 | $3.6M | 60,120 | 0.8% |
| Vanguard Communications Services ETF(VOX) | US Large Cap | 92204A884 | $3.5M | 34,148 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $3.4M | 33,103 | 0.8% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $3.2M | 14,978 | 0.7% |
| Accel Entertainment Inc(ACEL) | US Small Cap | 00436Q106 | $3.1M | 293,543 | 0.7% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $2.8M | 65,046 | 0.7% |
| Alphabet Inc / A(GOOGL) | US Large Cap | 02079K305 | $2.6M | 1,808 | 0.6% |
| New World Fund-F1(NWFFX) | International Large Cap | 649280401 | $2.5M | 34,266 | 0.6% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | International Large Cap | 46435G409 | $2.4M | 124,352 | 0.6% |
| Schwab US Mid-Cap ETF(SCHM) | US Mid Cap | 808524508 | $2.4M | 42,555 | 0.6% |
| Alphabet Inc / C(GOOG) | US Large Cap | 02079K107 | $2.3M | 1,573 | 0.5% |
| Spdr SP Financial ETF(XLF) | US Large Cap | 81369Y605 | $2.3M | 95,720 | 0.5% |
| Spdr SP Health Care ETF(XLV) | US Large Cap | 81369Y209 | $2.3M | 21,690 | 0.5% |
| Spdr SP Consumer Discretionary ETF(XLY) | US Large Cap | 81369Y407 | $2.2M | 15,249 | 0.5% |
| Schwab Us Broad Market ETF(SCHB) | US Large Cap | 808524102 | $2.2M | 27,436 | 0.5% |
| Workday Inc(WDAY) | US Large Cap | 98138H101 | $2.1M | 9,600 | 0.5% |
| Vanguard CA Int-Trm Adm MF | Municipal | 922021407 | $2.0M | 162,209 | 0.5% |
| Applied Materials Inc(AMAT) | US Large Cap | 038222105 | $1.9M | 32,776 | 0.5% |
| Costco Wholesale Corp(COST) | US Large Cap | 22160K105 | $1.9M | 5,471 | 0.5% |
| Vanguard Global Ex-Us REIT ETF(VNQI) | International Large Cap | 922042676 | $1.9M | 39,542 | 0.5% |
| Lam Research Corp(LRCXEUR) | US Large Cap | 512807108 | $1.9M | 5,633 | 0.4% |
| Amgen Inc(AMGN) | US Large Cap | 031162100 | $1.9M | 7,297 | 0.4% |
| Target Corporation(TGT) | US Large Cap | 87612E106 | $1.8M | 11,531 | 0.4% |
| Abbott Laboratories(ABT) | US Large Cap | 002824100 | $1.8M | 16,484 | 0.4% |