Q3 2020 Holdings
Filed 2020-11-13 | 286 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.8M | 53,283 | 54.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,420 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,894 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.0K | 24,949 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 8,829 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $556.0K | 890 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.0K | 4,629 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $355.0K | 2,131 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $330.0K | 1,162 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 200 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 925 | 1.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $141.0K | 10,571 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.6K | 1,841,197 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.1K | 230,205 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $66.6K | 1,629,266 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $49.9K | 632,591 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.1K | 288,047 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.1K | 246,580 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.3K | 718,372 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.5K | 481,489 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $41.6K | 791,041 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.0K | 1,305,427 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.9K | 119,828 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $35.3K | 742,224 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $20.2K | 294,826 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.9K | 376,490 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.6K | 568,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 142,847 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7K | 246,540 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 193,438 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $12.2K | 207,619 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $11.3K | 203,420 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3K | 223,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 52,645 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.9K | 136,764 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,448 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.5K | 379,427 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $10.1K | 152,342 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.4K | 267,052 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2K | 306,427 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 67,598 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.9K | 521,928 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 85,265 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.6K | 79,591 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 18,860 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9K | 161,986 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.6K | 109,335 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.4K | 84,415 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 53,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,272 | 0.0% |