Q3 2020 Holdings
Filed 2020-10-20 | 116 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $453.0K | 1,556 | 25.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $377.0K | 18,448 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 8,766 | 19.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $283.0K | 9,141 | 15.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.7K | 274,231 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7K | 126,318 | 2.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $33.4K | 659,840 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5K | 154,302 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 162,627 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.9K | 222,528 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 38,756 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 39,054 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 49,231 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.7K | 259,550 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 137,945 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 122,372 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,224 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 19,642 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 20,528 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 16,671 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 14,552 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,576 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,406 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,500 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 22,163 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6K | 17,488 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,853 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,886 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 12,220 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 10,419 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,075 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,068 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,170 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 746 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,061 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 10,730 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $947 | 11,601 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $936 | 6,316 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $912 | 615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875 | 9,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $850 | 6,102 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $847 | 5,212 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $838 | 6,898 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $826 | 21,092 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $811 | 2,362 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $758 | 11,819 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739 | 1,685 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647 | 7,431 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $607 | 12,372 | 0.0% |