Q3 2020 Holdings
Filed 2020-10-26 | 85 holdings | $7.6M | 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 | $6.2M | 21,028 | 81.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $542.0K | 10,031 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $423.0K | 863 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $342.0K | 2,071 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4K | 89,064 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.4K | 58,257 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 135,373 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 84,038 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1K | 34,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,411 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 38,318 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,404 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4K | 92,406 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,638 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 71,667 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 34,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 548 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 14,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,139 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.7K | 12,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,744 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,547 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 13,993 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.4K | 51,724 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,794 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,971 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 37,470 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,666 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0K | 33,007 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 12,630 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 12,650 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $961 | 16,290 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $937 | 11,618 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $823 | 22,548 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $722 | 18,645 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $635 | 6,875 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $616 | 2,842 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $577 | 10,594 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $559 | 22,736 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $554 | 1,634 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553 | 1,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $536 | 10,343 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $527 | 17,641 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $509 | 15,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 3,318 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $470 | 11,324 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $470 | 17,710 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $467 | 3,269 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $463 | 19,202 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456 | 311 | 0.0% |