Q3 2020 Holdings
Filed 2020-11-10 | 58 holdings | $851.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214 | 4,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216 | 2,512 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $220 | 2,030 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230 | 425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236 | 1,075 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248 | 893 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $254 | 10,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257 | 4,875 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284 | 1,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 10,304 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $295 | 1,125 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $315 | 291 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $318 | 5,459 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $327 | 2,637 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $346 | 5,057 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $365 | 6,768 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $376 | 3,268 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $381 | 6,502 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $397 | 1,741 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420 | 980 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $431 | 7,142 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437 | 2,050 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $439 | 20,870 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $450 | 5,180 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $489 | 4,498 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $494 | 3,804 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $529 | 2,441 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $639 | 2,077 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $735 | 2,893 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $861 | 36,635 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $917 | 17,571 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $937 | 2,798 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $997 | 12,515 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $998 | 19,359 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 11,843 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,471 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,023 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 17,592 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,610 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,876 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 35,014 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 24,166 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 43,829 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 55,734 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,734 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,216 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,487 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 220,883 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 197,605 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 33,836 | 0.8% |