Q3 2020 Holdings
Filed 2020-11-12 | 161 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,509 | 30.4% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 2,652 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 1,116 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 9,095 | 8.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $324.0K | 5,556 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 3,667 | 7.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $203.0K | 3,666 | 5.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $118.2K | 1,598,379 | 2.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $111.0K | 10,000 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $91.0K | 707,159 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.9K | 1,021,711 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $44.6K | 402,375 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.8K | 198,743 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35.3K | 598,918 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.2K | 533,529 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 418,671 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 82,075 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3K | 165,176 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 78,208 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 39,248 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.8K | 297,574 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2K | 101,127 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 65,130 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 76,626 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 34,383 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 64,684 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 17 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.1K | 74,068 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,122 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 13,002 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 23,933 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 18,277 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.4K | 88,296 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,588 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.2K | 40,433 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 62,584 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 13,852 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,022 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,918 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,269 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 11,138 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 22,130 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 21,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,608 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,095 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,850 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 55,948 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,400 | 0.0% |