Q3 2020 Holdings
Filed 2020-11-13 | 155 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 7,857 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $638.0K | 2,170 | 19.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $533.0K | 1,086 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 1,177 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 8,420 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 1,027 | 7.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $227.0K | 10,112 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.8K | 171,970 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6K | 357,835 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 55,944 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 64,307 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 181,314 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 186,985 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 226,392 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 61,758 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 73,457 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.9K | 325,844 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.6K | 155,472 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 101,304 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 31,482 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 12,124 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.3K | 25,377 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 41,254 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 72,072 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 91,835 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6K | 40,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,130 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 15,087 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,477 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 44,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 625 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 14,424 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 12,016 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 16,137 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 47,461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 863 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 5,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,844 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $905 | 10,906 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $887 | 5,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $871 | 23,721 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $866 | 3,305 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $836 | 3,882 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $831 | 11,831 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $808 | 15,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804 | 3,775 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $791 | 4,485 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $750 | 6,931 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739 | 503 | 0.0% |