Q3 2020 Holdings
Filed 2020-11-10 | 163 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,590 | 30.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 11,350 | 28.9% |
| Boeing Co(BA) | COM | 097023105 | $548.0K | 3,315 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 3,327 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 782 | 6.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $204.0K | 10,200 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6K | 163,043 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.1K | 128,800 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1K | 315,905 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.5K | 506,138 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.1K | 145,119 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 111,454 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $12.7K | 199,800 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 40,681 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 99,317 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.7K | 78,305 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.7K | 63,272 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2K | 44,023 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 155,637 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 157,619 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.4K | 79,497 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,912 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 171,251 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 178,853 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 53,979 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $5.3K | 374,333 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 30,701 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.1K | 170,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 16 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.9K | 867,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 18,259 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 22,986 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 96,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,120 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 55,305 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,788 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 62,889 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,377 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 10,626 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,813 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6K | 175,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,430 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.2K | 10,400 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,609 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,010 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,278 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 94,457 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 60,385 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.4K | 99,469 | 0.0% |