Q3 2020 Holdings
Filed 2020-11-17 | 171 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | EQUITIES | 22160K105 | $1.7M | 4,702 | 26.7% |
| Boeing Co(BA) | EQUITIES | 097023105 | $956.0K | 5,785 | 15.3% |
| Akamai Technologies Inc(AKAM) | EQUITIES | 00971T101 | $711.0K | 6,433 | 11.4% |
| Alaska AIR Group Inc(ALK) | EQUITIES | 011659109 | $633.0K | 17,278 | 10.1% |
| BOX Inc(BOX) | EQUITIES | 10316T104 | $402.0K | 23,164 | 6.4% |
| Cisco Systems Inc(CSCO) | EQUITIES | 17275R102 | $401.0K | 10,179 | 6.4% |
| Adobe Inc(ADBE) | EQUITIES | 00724F101 | $357.0K | 728 | 5.7% |
| Alibaba Group Holding LTD(BABA) | EQUITIES | 01609W102 | $268.0K | 912 | 4.3% |
| Antero Resources Corp(AR) | EQUITIES | 03674X106 | $167.0K | 60,628 | 2.7% |
| Vanguard US Growth Index ETF(VUG) | EQUITIES | 922908736 | $111.4K | 489,427 | 1.8% |
| Vanguard US Value Index ETF(VTV) | EQUITIES | 922908744 | $84.0K | 803,506 | 1.3% |
| Cytodyn Inc(CYDY) | EQUITIES | 23283M101 | $37.0K | 12,593 | 0.6% |
| Vanguard Ftse Europe Index ETF(VGK) | EQUITIES | 922042874 | $32.1K | 612,238 | 0.5% |
| Vanguard Ftse Pacific Index ETF(VPL) | EQUITIES | 922042866 | $24.9K | 366,203 | 0.4% |
| Vanguard US Small Cap Index ETF(VB) | EQUITIES | 922908751 | $23.8K | 154,479 | 0.4% |
| Vanguard US Real Estate Index ETF(VNQ) | REAL ESTATE | 922908553 | $20.7K | 261,926 | 0.3% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | EQUITIES | 922042858 | $20.2K | 466,031 | 0.3% |
| Vanguard Growth Index Admiral | EQUITIES | 922908660 | $19.5K | 166,643 | 0.3% |
| Apple Inc(AAPL) | EQUITIES | 037833100 | $18.5K | 159,390 | 0.3% |
| Microsoft Corporation(MSFT) | EQUITIES | 594918104 | $18.0K | 85,741 | 0.3% |
| Schwab International Equity ETF(SCHF) | EQUITIES | 808524805 | $16.6K | 529,015 | 0.3% |
| Invesco QQQ Trust(QQQ) | EQUITIES | 46090E103 | $16.5K | 59,529 | 0.3% |
| Vanguard Value Index ADM(VVIAX) | EQUITIES | 922908678 | $13.0K | 318,062 | 0.2% |
| Vanguard Developed Markets Index Admiral | EQUITIES | 921943809 | $12.5K | 950,797 | 0.2% |
| Schwab US Large-Cap Value ETF(SCHV) | EQUITIES | 808524409 | $12.3K | 235,232 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | EQUITIES | 921943858 | $12.0K | 294,505 | 0.2% |
| Amazon.com Inc(AMZN) | EQUITIES | 023135106 | $11.6K | 3,684 | 0.2% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITIES | 922908728 | $11.0K | 133,119 | 0.2% |
| Schwab US Large-Cap Growth ETF(SCHG) | EQUITIES | 808524300 | $9.7K | 84,397 | 0.2% |
| Vanguard Small Cap Index ADM(VSMAX) | EQUITIES | 922908686 | $8.1K | 110,576 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EQUITIES | 808524706 | $7.5K | 280,941 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | EQUITIES | 922908769 | $7.5K | 44,078 | 0.1% |
| Salesforce.com Inc(CRM) | EQUITIES | 79466L302 | $6.6K | 26,400 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | EQUITIES | 922908595 | $6.3K | 29,195 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | EQUITIES | 808524607 | $5.4K | 79,347 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | EQUITIES | 922908611 | $4.7K | 42,210 | 0.1% |
| Vanguard Emerging Mkts Stock IDX ADM | EQUITIES | 922042841 | $4.4K | 121,488 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | EQUITIES | 464287614 | $4.2K | 19,214 | 0.1% |
| Alphabet Inc Class A(GOOGL) | EQUITIES | 02079K305 | $4.1K | 2,831 | 0.1% |
| Spdr S&P Global Natural Resources(GNR) | ALTERNATIVES | 78463X541 | $4.0K | 105,755 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITIES | 922908710 | $3.9K | 12,490 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | EQUITIES | 921910733 | $3.5K | 57,296 | 0.1% |
| Alphabet Inc Class C(GOOG) | EQUITIES | 02079K107 | $3.4K | 2,283 | 0.1% |
| Tesla Motors Inc(TSLA) | EQUITIES | 88160R101 | $3.1K | 7,265 | 0.0% |
| Starbucks Corp(SBUX) | EQUITIES | 855244109 | $3.1K | 35,988 | 0.0% |
| Spdr S&P 500 ETF(SPY) | EQUITIES | 78462F103 | $3.1K | 9,125 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | EQUITIES | 46434V738 | $3.0K | 66,064 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | EQUITIES | 808524201 | $2.9K | 35,993 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | EQUITIES | 81369Y506 | $2.6K | 87,443 | 0.0% |
| Vanguard Large-Cap ETF(VV) | EQUITIES | 922908637 | $2.6K | 16,328 | 0.0% |