Q3 2020 Holdings
Filed 2020-10-13 | 119 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc. DEl Cl A(CHTR) | CL A | 16119P108 | $529.0K | 847 | 20.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $525.0K | 6,404 | 20.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $448.0K | 11,374 | 17.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $315.0K | 3,593 | 12.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $273.0K | 556 | 10.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $82.7K | 268,685 | 3.3% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $34.7K | 417,959 | 1.4% |
| Ishares Barclays Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $32.5K | 275,554 | 1.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $27.0K | 535,329 | 1.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $25.0K | 167,181 | 1.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $24.1K | 468,518 | 0.9% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $22.8K | 357,468 | 0.9% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $18.9K | 237,828 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.4K | 159,114 | 0.7% |
| iShares S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.0K | 81,035 | 0.6% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $12.7K | 157,498 | 0.5% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $10.5K | 55,906 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 46,061 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 80,051 | 0.4% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 19,437 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 27,990 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.8K | 17,323 | 0.2% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 81,658 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.6K | 43,544 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 19,389 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.8K | 27,333 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 27,132 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $3.7K | 154,537 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.9K | 12,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,074 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $2.2K | 159,288 | 0.1% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $2.1K | 9,130 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 21,899 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 29,466 | 0.1% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $2.0K | 149,550 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,530 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.7K | 106,132 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 51,684 | 0.1% |
| Invesco Zacks Mid-Cap ETF(CZA) | ZACKS MID CAP | 46137Y401 | $1.5K | 22,130 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,604 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $1.4K | 8,863 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 28,764 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 6,801 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.2K | 12,950 | 0.0% |
| iShares S&p500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,090 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.1K | 3,563 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 18,855 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.0K | 7,081 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $1.0K | 13,144 | 0.0% |