Q3 2020 Holdings
Filed 2020-11-03 | 1243 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,057 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $974.0K | 1,985 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.0K | 10,083 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $781.7K | 4,589,610 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.0K | 19,574 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $670.0K | 4,054 | 5.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $519.0K | 7,700 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $428.1K | 4,852,182 | 3.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $353.0K | 400 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $324.0K | 3,523 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $269.0K | 2,966 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 7,195 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $220.0K | 3,764 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $215.7K | 2,079,557 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $196.0K | 691 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $183.0K | 621 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $182.0K | 6,333 | 1.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $178.8K | 3,519,418 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.0K | 890 | 1.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $168.0K | 8,255 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $164.5K | 2,954,963 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $138.5K | 4,587,378 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $135.4K | 4,626,972 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $114.1K | 1,031,364 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $100.0K | 6,595 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $82.8K | 2,264,160 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $80.1K | 1,061,424 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.0K | 123 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.0K | 460 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $72.0K | 1,959,411 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $60.7K | 1,969,996 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $60.4K | 1,205,089 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0K | 1,538 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.7K | 496,791 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.0K | 2,554 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $45.6K | 1,665,893 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.0K | 1,486 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $44.8K | 747,526 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,328 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7K | 118,479 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $38.5K | 941,077 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38.2K | 336,050 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.0K | 1,000 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.0K | 70 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $33.0K | 600 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0K | 100 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.0K | 172,098 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 400 | 0.3% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $23.1K | 531,559 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.9K | 197,943 | 0.2% |