Q3 2020 Holdings
Filed 2020-11-12 | 689 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $417.0K | 8,878 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 10,164 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 4,451 | 13.5% |
| Carmax Inc(KMX) | COM | 143130102 | $292.0K | 3,176 | 10.1% |
| Blackline Inc(BL) | COM | 09239B109 | $197.0K | 2,202 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.0K | 345 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.0K | 610 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $93.0K | 560 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 269 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.0K | 109 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $44.0K | 50 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.3K | 301,165 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.6K | 182,791 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0K | 1,073 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.8K | 228,615 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.5K | 128,666 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $28.0K | 603 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.3K | 478,156 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.9K | 219,161 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.8K | 306,997 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.1K | 242,429 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0K | 224 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.1K | 101,629 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.0K | 746 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.8K | 156,143 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.9K | 162,381 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3K | 62,123 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.7K | 869,874 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0K | 133,644 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 310,108 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 312,702 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 64,780 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0K | 100 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7K | 152,728 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 58,193 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.7K | 127,274 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6K | 106,743 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.1K | 147,495 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 35,380 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.6K | 134,348 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 66,750 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3K | 29,217 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.2K | 356,022 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 23,954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 42,799 | 0.2% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 246,133 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.2K | 84,611 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 19,287 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 48,975 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.8K | 122,346 | 0.1% |