Q3 2020 Holdings
Filed 2020-11-13 | 116 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | Int'l Emerging Mkts | 01609W102 | $475.0K | 1,608 | 35.0% |
| Chewy Inccl A(CHWY) | Large-Cap Core | 16679L109 | $282.0K | 5,148 | 20.8% |
| Cisco Systems Inc(CSCO) | Large-Cap Value | 17275R102 | $262.0K | 6,619 | 19.3% |
| Adobe Systems Inc(ADBE) | Large-Cap Growth | 00724F101 | $213.0K | 435 | 15.7% |
| Schwab Emerging Markets(SCHE) | Int'l Emerging Mkts | 808524706 | $17.7K | 659,058 | 1.3% |
| Schwab US Aggregate Bond(SCHZ) | Intermediate Bond | 808524839 | $11.1K | 198,487 | 0.8% |
| Eli Lilly & Company(LLY) | Large-Cap Core | 532457108 | $10.8K | 72,721 | 0.8% |
| Schwab International(SCHF) | Int'l Developed Mkts | 808524805 | $9.7K | 309,985 | 0.7% |
| Ishares Russell 1000(IWF) | Large-Cap Growth | 464287614 | $6.7K | 31,028 | 0.5% |
| First Trust Dow Jones Internet ETF(FDNI) | Large-Cap Growth | 33734X770 | $6.6K | 35,046 | 0.5% |
| iShares US Medical Devices(IHI) | Large-Cap Growth | 464288810 | $6.2K | 20,751 | 0.5% |
| Schwab US Small Cap Etf(SCHA) | Small-Cap Core | 808524607 | $5.3K | 77,134 | 0.4% |
| Vanguard Ftse Emerging(VWO) | Int'l Emerging Mkts | 922042858 | $4.2K | 97,271 | 0.3% |
| Ishares Russell 2000(IWM) | Small-Cap Core | 464287655 | $3.2K | 21,345 | 0.2% |
| Ishares Russell 1000(IWD) | Large-Cap Value | 464287598 | $2.9K | 24,916 | 0.2% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | Hedged Equity | 33740F847 | $2.6K | 78,969 | 0.2% |
| Jpmorgan Chase & Co(JPM) | Large-Cap Value | 46625H100 | $1.5K | 15,265 | 0.1% |
| Procter & Gamble(PG) | Large-Cap Core | 742718109 | $1.3K | 9,312 | 0.1% |
| Apple Inc(AAPL) | Large-Cap Core | 037833100 | $1.3K | 11,017 | 0.1% |
| Ishares Gold Etf(IAUUSD) | Commodity | 464285105 | $1.2K | 66,240 | 0.1% |
| Vertex Pharmaceutica(VRTX) | Large-Cap Growth | 92532F100 | $1.2K | 4,257 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | Int'l Developed Mkts | 464287465 | $1.1K | 17,892 | 0.1% |
| Amazon Com Inc(AMZN) | Large-Cap Growth | 023135106 | $1.1K | 359 | 0.1% |
| Ishares Core US(AGG) | Intermediate Bond | 464287226 | $1.1K | 9,264 | 0.1% |
| Comcast Corporation(CMCSA) | Large-Cap Value | 20030N101 | $1.1K | 23,327 | 0.1% |
| Ishares Core S&P 500(IVV) | Large-Cap Core | 464287200 | $974 | 2,903 | 0.1% |
| Microsoft Corp(MSFT) | Large-Cap Growth | 594918104 | $872 | 4,150 | 0.1% |
| Tesla Motors Inc(TSLA) | Large-Cap Growth | 88160R101 | $797 | 1,855 | 0.1% |
| Timken Company(TKR) | Small-Cap Value | 887389104 | $719 | 13,265 | 0.1% |
| Lululemon Athletica Inc(LULU) | Large-Cap Growth | 550021109 | $717 | 2,175 | 0.1% |
| Peloton Interactive Inc(PTON) | Mid-Cap Core | 70614W100 | $644 | 6,502 | 0.0% |
| Innovator S&P 500 Power Buffer ETF Jan(PJAN) | Hedged Equity | 45782C508 | $595 | 20,324 | 0.0% |
| Texas Instruments(TXN) | Large-Cap Core | 882508104 | $592 | 4,137 | 0.0% |
| Vanguard Ftse Developed(VEA) | Int'l Developed Mkts | 921943858 | $573 | 14,046 | 0.0% |
| Seaboard Corp(SEB) | Small-Cap Value | 811543107 | $567 | 200 | 0.0% |
| Nestle Sa(NSRGY) | Int'l Developed Mkts | 641069406 | $531 | 4,456 | 0.0% |
| Visa Inc Cl A(V) | Large-Cap Growth | 92826C839 | $527 | 2,638 | 0.0% |
| Spdr S&P Midcap 400 Etf(MDY) | Mid-Cap Core | 78467Y107 | $526 | 1,549 | 0.0% |
| Pfizer Incorporated(PFE) | Large-Cap Value | 717081103 | $512 | 13,975 | 0.0% |
| Paypal Holdings Inco(PYPL) | Large-Cap Growth | 70450Y103 | $492 | 2,499 | 0.0% |
| Johnson & Johnson(JNJ) | Large-Cap Value | 478160104 | $490 | 3,305 | 0.0% |
| Nvidia Corp(NVDA) | Large-Cap Growth | 67066G104 | $462 | 853 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | Large-Cap Value | 78464A763 | $427 | 4,623 | 0.0% |
| Merck & Co Inc(MRK) | Large-Cap Value | 58933Y105 | $419 | 5,042 | 0.0% |
| Target Corporation(TGT) | Large-Cap Value | 87612E106 | $406 | 2,584 | 0.0% |
| Home Depot Inc(HD) | Large-Cap Value | 437076102 | $380 | 1,369 | 0.0% |
| Coca Cola Company(KO) | Large-Cap Value | 191216100 | $376 | 7,633 | 0.0% |
| Mc Donalds Corp(MCD) | Large-Cap Core | 580135101 | $355 | 1,621 | 0.0% |
| Spdr S&P 500 Etf(SPY) | Large-Cap Core | 78462F103 | $355 | 1,061 | 0.0% |
| Verizon Communicatn(VZ) | Large-Cap Value | 92343V104 | $349 | 5,873 | 0.0% |