Q3 2020 Holdings
Filed 2020-11-13 | 154 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,091 | 44.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.0K | 8,737 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $684.0K | 2,326 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 10,061 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 1,093 | 8.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6K | 128,989 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.5K | 404,861 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 82,966 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8K | 57,847 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 100,582 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 68,987 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,444 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 19,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 28,728 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 68,196 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 86,429 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,312 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 116,232 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 12,300 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,211 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,498 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,876 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,778 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5K | 62,080 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,425 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 26,994 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 33,812 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 10,424 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,245 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,462 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,867 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 22,997 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1K | 48,471 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 290,531 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.0K | 35,159 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 36,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,524 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,953 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,703 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,834 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,806 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 29,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,138 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 50,697 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 40,385 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.5K | 57,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 24,912 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 3,042 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 11,563 | 0.0% |