Q3 2020 Holdings
Filed 2020-11-09 | 150 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $945.0K | 22,078 | 18.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $830.0K | 1,693 | 15.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $650.0K | 15,089 | 12.4% |
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $527.0K | 1,792 | 10.0% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $428.0K | 5,496 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 9,566 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 3,929 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $296.0K | 833 | 5.6% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $216.0K | 12,394 | 4.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $213.0K | 1,278 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $71.0K | 15,422 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $45.0K | 134,046 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $30.4K | 432,987 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.3K | 594,502 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $23.2K | 180,345 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $17.4K | 166,371 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $17.2K | 155,066 | 0.3% |
| Spdr S&P Global Infrastructure ETF(GII) | S&P GBLINF ETF | 78463X855 | $15.8K | 354,626 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 133,264 | 0.3% |
| Vanguard Total World Stock Index(VT) | TT WRLD ST ETF | 922042742 | $12.4K | 153,624 | 0.2% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $11.3K | 72,042 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 183,570 | 0.2% |
| Ishares Msci Eafe Small Cap Index(SCZ) | EAFE SML CP ETF | 464288273 | $10.0K | 169,364 | 0.2% |
| Ishares S&P Smallcap600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $9.7K | 79,534 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.5K | 22,406 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.4K | 47,954 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 26,787 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 181,072 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 1,708 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,189 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 52,114 | 0.1% |
| Proshares DJ Brookfield Global Infra(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.2K | 110,319 | 0.1% |
| Ishares S&P Global Infrastructure Index(IGF) | GLB INFRASTR ETF | 464288372 | $3.9K | 101,966 | 0.1% |
| Vanguart Short Term Infl Prot SEC ETF(VTIP) | STRM INFPROIDX | 922020805 | $3.8K | 73,845 | 0.1% |
| Wisdomtree International Small Cap DIV ETF(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 57,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,812 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 40,282 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2K | 5,232 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 8,338 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.8K | 5,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,260 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.5K | 8,996 | 0.0% |
| Ishares TR Russell2000 Value Indexfd(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 15,417 | 0.0% |
| Ishares Russell 3000 Index FD(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,999 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 34,084 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 734 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,381 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $995 | 4,370 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $935 | 5,487 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $928 | 11,192 | 0.0% |