Q3 2020 Holdings
Filed 2020-10-13 | 97 holdings | $487.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $210.0K | 641 | 43.1% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $55.1K | 322,540 | 11.3% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $29.4K | 264,418 | 6.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $26.8K | 1,484,115 | 5.5% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $17.8K | 178,629 | 3.7% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $15.3K | 201,441 | 3.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.0K | 57,377 | 2.5% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $11.5K | 90,688 | 2.4% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $9.3K | 115,349 | 1.9% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 29,109 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 57,421 | 1.4% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 119,575 | 1.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,289 | 1.0% |
| Amazon COM(AMZN) | COM | 023135106 | $4.8K | 1,506 | 1.0% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 112,052 | 0.9% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $4.0K | 11,734 | 0.8% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 37,348 | 0.6% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 34,994 | 0.6% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 30,996 | 0.6% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.5K | 23,687 | 0.5% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 42,626 | 0.5% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 10,701 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,603 | 0.4% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,884 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 13,928 | 0.4% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,906 | 0.4% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 19,775 | 0.3% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $1.5K | 12,804 | 0.3% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 13,322 | 0.3% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,170 | 0.3% |
| Shyft Group(SHYF) | COM | 825698103 | $1.2K | 65,376 | 0.3% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,314 | 0.2% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $979 | 23,732 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $978 | 5,914 | 0.2% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $942 | 11,358 | 0.2% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $925 | 7,553 | 0.2% |
| Philip Morris(PM) | COM | 718172109 | $879 | 11,719 | 0.2% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $795 | 4,512 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $771 | 21,006 | 0.2% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $767 | 13,679 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $749 | 5,406 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $729 | 11,294 | 0.1% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $689 | 6,467 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $653 | 10,257 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $640 | 2 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $625 | 1,249 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $608 | 4,118 | 0.1% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $572 | 9,287 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $568 | 14,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 3,688 | 0.1% |