Q3 2020 Holdings
Filed 2020-10-07 | 101 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,013 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,580 | 24.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 5,618 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 10,639 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.0K | 1,400 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 4,010 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 756 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,216 | 3.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $56.6K | 3,147,075 | 1.1% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $33.0K | 152,232 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.0K | 315,379 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.5K | 178,790 | 0.6% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $29.0K | 245,226 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5K | 120,844 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.8K | 106,949 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.2K | 400,098 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 191,456 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6K | 60,603 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.1K | 148,704 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2K | 95,239 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.7K | 281,227 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 26,395 | 0.2% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $7.2K | 40,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 27,363 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 114,457 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $4.5K | 16,163 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 3,976 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 50,820 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 39,500 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $3.0K | 14,042 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.5K | 25,515 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 1,478 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.2K | 9,825 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 19,470 | 0.0% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.1K | 36,781 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,777 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 4,267 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $1.8K | 23,820 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 26,855 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,777 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,589 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,515 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 31,591 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 17,045 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $1.0K | 6,030 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $997 | 34,987 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $935 | 7,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $904 | 6,072 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $842 | 1,555 | 0.0% |