Q3 2020 Holdings
Filed 2020-10-19 | 95 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 28,826 | 59.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,938 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $798.0K | 2,248 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $788.0K | 3,413 | 5.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $441.0K | 12,052 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $420.0K | 1,284 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 9,931 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 7,563 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.4K | 1,042,959 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 200,264 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6K | 63,729 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.6K | 287,796 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.9K | 189,665 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 39,903 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5K | 149,822 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 89,885 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 5,252 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 56,583 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 45,758 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7K | 50,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,968 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.9K | 113,358 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 14,626 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 22,672 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $4.5K | 186,486 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 172,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 81,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,331 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,923 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,284 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,688 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,331 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 7,698 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,387 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,603 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,897 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 71,312 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,021 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 3,055 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 6,048 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $996 | 23,106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $982 | 2,290 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $945 | 4,181 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $906 | 1,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860 | 5,777 | 0.0% |