Q3 2020 Holdings
Filed 2020-10-23 | 153 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 27,549 | 31.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 52,355 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 6,911 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 20,733 | 11.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 25,000 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 2,475 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $550.0K | 2,907 | 3.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $295.0K | 11,355 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $281.0K | 1,701 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $223.0K | 1,050 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $55.8K | 875,414 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.9K | 727,583 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $48.5K | 893,034 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.2K | 441,377 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.3K | 390,100 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $30.0K | 543,320 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 197,943 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.8K | 447,053 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 68,387 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.6K | 422,904 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $15.9K | 563,656 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $15.7K | 606,867 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.4K | 239,953 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 217,859 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 40,985 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 86,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 44,234 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2K | 184,571 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 51,941 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 162,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 165,084 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 84,291 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 76,303 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6K | 8,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 20,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 40,669 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 39,731 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.4K | 97,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 48,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 37,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 22,956 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 78,688 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7K | 42,244 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 20,471 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.6K | 76,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 57,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,162 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 55,825 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 7,867 | 0.0% |