Q3 2020 Holdings
Filed 2020-11-16 | 478 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,517 | 30.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,807 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 1,664 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 5,295 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $414.0K | 2,184 | 7.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $290.0K | 7,061 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $102.0K | 348 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $93.0K | 565 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 550 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.0K | 500 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.0K | 59 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $29.0K | 1,941 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 100 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $20.0K | 690 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.2K | 92,039 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.0K | 165,147 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.4K | 137,860 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $7.6K | 149,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 65,229 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 120,004 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 77,389 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 98,861 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 16,685 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 41,303 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 81,067 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 53,517 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.2K | 80,843 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 16,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,385 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,680 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 43,329 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 86,023 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 52,848 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 78,280 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,442 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 43,462 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,338 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 245 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 28,663 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,505 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.8K | 29,343 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 97,778 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 30,308 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 106,401 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 19,536 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 32,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 61,526 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 14,078 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 24,142 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 12,498 | 0.0% |