Q3 2020 Holdings
Filed 2020-11-13 | 111 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.0K | 10,936 | 24.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $708.0K | 7,700 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $532.0K | 1,810 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 2,024 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $337.0K | 688 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 7,395 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 767 | 7.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $214.0K | 5,200 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2K | 80,089 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 106,745 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 86,741 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 31,441 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 34,899 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 121,587 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 33,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,763 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 72,574 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 30,960 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 115,619 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 102,500 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 36,226 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 13,774 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 11,798 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 21,483 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8K | 63,920 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 11,182 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 36,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,898 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 61,448 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 84,363 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,850 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 27,828 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 5,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,086 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,797 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 17,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,289 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 4,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 39,798 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,645 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,283 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,174 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,283 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,393 | 0.0% |