Q3 2020 Holdings
Filed 2020-11-16 | 369 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,859 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $945.0K | 2,662 | 11.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $807.0K | 8,775 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $787.0K | 2,676 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $697.0K | 4,219 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 7,148 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $570.0K | 1,163 | 6.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $516.0K | 17,901 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $511.0K | 819 | 6.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $325.0K | 10,616 | 3.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $159.0K | 12,915 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $66.3K | 821,849 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $52.3K | 1,872,890 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $38.1K | 499,564 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.0K | 400,975 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.4K | 240,211 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $25.6K | 719,032 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.5K | 812,804 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 213,333 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7K | 327,014 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.4K | 419,727 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.5K | 237,541 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 241,815 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $16.9K | 63,966 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $15.1K | 475,412 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.7K | 45,797 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9K | 203,180 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.8K | 234,564 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.2K | 277,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 44,739 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.1K | 49,954 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4K | 115,286 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1K | 48,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,579 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 208,842 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 41,201 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 38,475 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 13,815 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1K | 27,770 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 12,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 15,388 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 29,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,907 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0K | 47,478 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.9K | 106,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 28,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,782 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 21,479 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6K | 66,448 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.5K | 97,020 | 0.0% |