Q3 2020 Holdings
Filed 2020-10-27 | 310 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 43,432 | 54.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 15,816 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 24,608 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 838 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.0K | 430 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $113.0K | 96 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.3K | 179,449 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.0K | 459 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0K | 87 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.6K | 504,848 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.0K | 251 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.7K | 270,142 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6K | 163,711 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 63,003 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2K | 98,041 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 48 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0K | 219 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 132,243 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.7K | 59,596 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2K | 113,966 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 80,513 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 120,918 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 51,043 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 44,756 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 28,306 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 9,359 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 26,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,790 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 40,607 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6K | 50,865 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 158,235 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 31,252 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 15,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,890 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 16,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,309 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 31,955 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 7,734 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 42,882 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 17,943 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 39,908 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 24,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,319 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 8,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,828 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 10,281 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 3,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,542 | 0.0% |