Q3 2020 Holdings
Filed 2020-11-12 | 72 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $1.9M | 23,415 | 42.9% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $1.1M | 6,578 | 24.5% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $646.0K | 1,819 | 14.4% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $270.0K | 3,086 | 6.0% |
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $105.8K | 683,482 | 2.4% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $74.3K | 396,992 | 1.7% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $46.8K | 580,654 | 1.0% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $37.8K | 312,909 | 0.8% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5K | 163,815 | 0.8% |
| Vanguard Euro S ETF(VGK) | FTSE EUROPE ETF | 922042874 | $33.7K | 642,799 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $33.4K | 99,675 | 0.7% |
| Spdr PTF S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.2K | 363,843 | 0.4% |
| Ishares:s&p 500 GRO(IVW) | S&P 50 GRWT ETF | 464287309 | $16.2K | 70,212 | 0.4% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $13.6K | 434,687 | 0.3% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 34,049 | 0.2% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.1K | 320,524 | 0.2% |
| Schwab Str:us LC VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $10.0K | 191,773 | 0.2% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 26,197 | 0.2% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $6.4K | 28,850 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $6.3K | 54,322 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $5.0K | 23,836 | 0.1% |
| Vanguard Lg-Cp I ETF(VV) | LARGE CAP ETF | 922908637 | $5.0K | 31,697 | 0.1% |
| Ishares:russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 17,613 | 0.1% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $3.0K | 960 | 0.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $3.0K | 8,170 | 0.1% |
| Home Depot ORD(HD) | COM | 437076102 | $2.8K | 9,965 | 0.1% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,622 | 0.1% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $2.3K | 6,742 | 0.1% |
| Target ORD(TGT) | COM | 87612E106 | $2.1K | 13,295 | 0.0% |
| Vanguard ST Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,125 | 0.0% |
| Frst TR Iii:pref SEC&INC(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 106,874 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $1.9K | 6,859 | 0.0% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $1.9K | 17,105 | 0.0% |
| BlackRock ORD(BLKCHF) | COM | 09247X101 | $1.9K | 3,295 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $1.8K | 5,876 | 0.0% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $1.8K | 9,398 | 0.0% |
| Cintas ORD(CTAS) | COM | 172908105 | $1.7K | 5,255 | 0.0% |
| Facebook CL A ORD(META) | CL A | 30303M102 | $1.7K | 6,675 | 0.0% |
| Fastenal ORD(FAST) | COM | 311900104 | $1.7K | 38,276 | 0.0% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.6K | 8,056 | 0.0% |
| Nike CL B ORD(NKE) | CL B | 654106103 | $1.6K | 12,552 | 0.0% |
| Amgen ORD(AMGN) | COM | 031162100 | $1.6K | 6,155 | 0.0% |
| AIR Products and Chemicals ORD(APD) | COM | 009158106 | $1.4K | 4,863 | 0.0% |
| Prologis REIT(PLD) | COM | 74340W103 | $1.3K | 13,187 | 0.0% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $1.2K | 7,362 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $1.2K | 9,900 | 0.0% |
| Dicks Sporting ORD(DKS) | COM | 253393102 | $1.2K | 19,950 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $1.1K | 7,715 | 0.0% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $1.0K | 1,503 | 0.0% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 699 | 0.0% |