Q3 2020 Holdings
Filed 2020-11-12 | 354 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,093 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,666 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,216 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,114 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $884.0K | 3,007 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436.6K | 1,303,610 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $333.0K | 2,016 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $323.0K | 9,972 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $256.0K | 16,500 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 2,792 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,297 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $175.4K | 2,167,511 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $152.0K | 1,422 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $128.5K | 3,141,679 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $126.8K | 810,653 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $117.0K | 3,570 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $112.0K | 3,669 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.0K | 174 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $108.4K | 2,507,016 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.0K | 2,831 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $102.0K | 3,544 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $101.0K | 4,312 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $98.7K | 1,118,796 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $77.3K | 502,534 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $73.8K | 569,144 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.7K | 818,361 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 181,523 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 300,751 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0K | 152,448 | 0.2% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.7K | 1,261,497 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.4K | 108,761 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.2K | 400,250 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.1K | 398,976 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $13.4K | 453,870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 88,256 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 38,599 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 78,346 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 171,849 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 152,404 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,315 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 163,345 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1K | 242,649 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 108,673 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7K | 55,740 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.4K | 238,368 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 50,949 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 39,174 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 23,512 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 17,546 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 29,115 | 0.0% |