Q3 2020 Holdings
Filed 2020-11-12 | 320 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,466 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 4,258 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,879 | 13.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $970.0K | 5,826 | 10.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $867.0K | 1,398 | 9.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $586.0K | 19,147 | 6.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $574.0K | 1,114 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $427.0K | 2,071 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 10,724 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $404.0K | 358 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,527 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 648 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 153,387 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.5K | 129,552 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 40,931 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $8.3K | 312,485 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 237,731 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.0K | 120,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,048 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 100,055 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 71,027 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 29,205 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 100,167 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 88,596 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 35,784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 7,482 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 21,589 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 39,345 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 43,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 29,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,254 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,534 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 8,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,190 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 18,676 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 3,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 18,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,292 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 34,039 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,222 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 8,673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,028 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 2,506 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 11,627 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 15,011 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 14,428 | 0.0% |