Q3 2020 Holdings
Filed 2020-11-02 | 181 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.0K | 1,809 | 47.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.0K | 668 | 16.4% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $186.0K | 9,313 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $35.5K | 106,307 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $22.4K | 427,783 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.1K | 160,318 | 1.2% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $15.9K | 97,269 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $13.4K | 56,999 | 1.0% |
| Ishares TR(IGSB) | COM | 464288646 | $11.7K | 212,907 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $11.7K | 81,493 | 0.9% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $11.6K | 41,687 | 0.9% |
| Ishares TR(IGIB) | COM | 464288638 | $10.1K | 166,100 | 0.8% |
| Ishares Inc(EWJ) | COM | 46434G822 | $7.4K | 125,133 | 0.6% |
| Ishares TR(MBB) | COM | 464288588 | $6.6K | 59,959 | 0.5% |
| Ishares TR(EEM) | COM | 464287234 | $6.0K | 135,641 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.2K | 19,530 | 0.3% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $4.1K | 20,044 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,821 | 0.3% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $3.5K | 44,856 | 0.3% |
| Ishares TR(IEV) | COM | 464287861 | $3.4K | 80,152 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $3.3K | 35,419 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 973 | 0.2% |
| Ishares TR(DVY) | COM | 464287168 | $3.0K | 36,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,847 | 0.2% |
| Ishares Inc(EPP) | COM | 464286665 | $2.7K | 66,918 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.6K | 240,798 | 0.2% |
| Ishares TR(IJH) | COM | 464287507 | $2.5K | 13,708 | 0.2% |
| Ishares TR(IEI) | COM | 464288661 | $2.5K | 18,338 | 0.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $2.4K | 7,842 | 0.2% |
| Ishares TR(IWF) | COM | 464287614 | $2.3K | 10,570 | 0.2% |
| Ishares TR(SHV) | COM | 464288679 | $2.3K | 20,486 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.1K | 39,633 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $2.0K | 20,799 | 0.1% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $1.8K | 27,806 | 0.1% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $1.6K | 15,440 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $1.6K | 66,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,635 | 0.1% |
| Ishares Inc(EWC) | COM | 464286509 | $1.4K | 50,413 | 0.1% |
| Pershing Square Tontine Hldg | COM | 71531R109 | $1.3K | 58,600 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3K | 896 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | COM | 19626G108 | $1.3K | 476,267 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,213 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 2,938 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 7,784 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $1.2K | 27,361 | 0.1% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $1.2K | 29,648 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 34,781 | 0.1% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $1.1K | 19,013 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 43,552 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,959 | 0.1% |