Q3 2020 Holdings
Filed 2020-10-22 | 1177 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,152 | 45.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $647.0K | 2,200 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $606.0K | 8,008 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.0K | 1,564 | 6.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $393.0K | 5,118 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $290.0K | 1,752 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $265.0K | 5,376 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 6,638 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $184.0K | 2,000 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $181.0K | 369 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $167.0K | 3,229 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.8K | 350,531 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.0K | 2,656 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0K | 938 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.0K | 117 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0K | 256 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.0K | 265 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.0K | 511 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.8K | 204,121 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.0K | 130 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2K | 468,261 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 704 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.5K | 483,744 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 198,271 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4K | 143,170 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0K | 162 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 193,110 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1K | 74,306 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 291,630 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0K | 85 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.9K | 146,658 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 95,482 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0K | 77 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 33,836 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 47,879 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 76,833 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 80,061 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 25,960 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 18,378 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 28,953 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 19,155 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.0K | 86 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,924 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,124 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 49,782 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,226 | 0.0% |