Q3 2020 Holdings
Filed 2020-10-13 | 640 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.5M | 439,956 | 73.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.7M | 76,008 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 1,013 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $252.0K | 4,761 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $127.0K | 770 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.0K | 411 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 2,038 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.0K | 2,020 | 0.3% |
| Pluralsight Inc | COM CL A | 72941B106 | $57.5K | 3,355,280 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.0K | 113 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 73,253 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7K | 64,483 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0K | 257 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 73,954 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 55,369 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 107,105 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0K | 36 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.9K | 400,869 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.4K | 87,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 36 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 9,265 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.4K | 66,726 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 9,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,169 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0K | 76 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 28 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,856 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,382 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989 | 314 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $953 | 22,051 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $931 | 3,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901 | 4,233 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $825 | 4,216 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $753 | 4,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594 | 17,317 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $546 | 4,207 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520 | 3,052 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $395 | 4,998 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $386 | 4,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373 | 3,873 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $332 | 6,532 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $328 | 1,863 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $316 | 3,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $288 | 7,854 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $275 | 9,862 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $265 | 2,389 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $264 | 3,243 | 0.0% |