Q3 2020 Holdings
Filed 2020-10-29 | 100 holdings | $877.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,674 | 31.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.0K | 491 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 621 | 25.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.7K | 350,729 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.3K | 128,045 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 91,822 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 120,073 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 166,813 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 98,728 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,676 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,323 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 13,591 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 29,473 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 14,645 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 572 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 64,619 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.6K | 10,451 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,109 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 28,776 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,637 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,804 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,387 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 31,719 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $900 | 7,651 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $779 | 7,204 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $654 | 3,708 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $622 | 4,233 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $612 | 2,338 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $601 | 8,552 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $573 | 36,280 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $533 | 3,466 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $495 | 3,344 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $479 | 2,395 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464 | 2,183 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $446 | 1,928 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445 | 3,196 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $444 | 3,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 2,877 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421 | 287 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $400 | 1,225 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $387 | 2,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385 | 262 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $350 | 3,890 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $333 | 1,476 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331 | 772 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $322 | 729 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $306 | 12,730 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $305 | 8,922 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303 | 2,020 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300 | 554 | 0.0% |