Q3 2020 Holdings
Filed 2020-10-23 | 213 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $823.0K | 1,680 | 22.1% |
| Constellation Brand(STZ) | CL A | 21036P108 | $387.0K | 2,047 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $364.0K | 9,253 | 9.8% |
| Brclys BK Ipath Bloom(DJP) | DJUBS CMDT ETN36 | 06738C778 | $338.0K | 17,365 | 9.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $335.0K | 946 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 3,698 | 8.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $314.0K | 4,666 | 8.4% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $125.2K | 735,251 | 3.4% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $72.7K | 824,290 | 2.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $44.1K | 460,204 | 1.2% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $37.2K | 909,211 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $30.8K | 100,137 | 0.8% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $29.5K | 681,415 | 0.8% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $28.5K | 185,583 | 0.8% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.0K | 338,545 | 0.8% |
| Vanguard Mid Cap ETF IV(VO) | MID CAP ETF | 922908629 | $27.5K | 155,809 | 0.7% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $23.0K | 288,773 | 0.6% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $18.5K | 366,598 | 0.5% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $16.1K | 125,013 | 0.4% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $14.5K | 111,957 | 0.4% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $13.3K | 237,455 | 0.4% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $12.9K | 79,266 | 0.3% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 361,874 | 0.3% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 140,579 | 0.3% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $10.5K | 81,350 | 0.3% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 170,980 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 79,498 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 107,196 | 0.2% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 103,550 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 24,000 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 111,093 | 0.2% |
| Vanguard Total Internatl(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 123,835 | 0.2% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 58,428 | 0.2% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1K | 98,909 | 0.2% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 227,780 | 0.2% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 90,866 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 77,384 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.7K | 13,928 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 55,946 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,892 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 82,049 | 0.1% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,314 | 0.1% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2K | 133,697 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.0K | 25,282 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 16,521 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 1,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 17,928 | 0.1% |
| Vgrd Ftse All Wrld EX US(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 35,401 | 0.1% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $3.4K | 103,926 | 0.1% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $3.3K | 41,588 | 0.1% |