Q3 2020 Holdings
Filed 2020-11-12 | 249 holdings | $995.5K | 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 | $270.0K | 917 | 27.1% |
| Boeing Co(BA) | COM | 097023105 | $193.0K | 1,165 | 19.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.0K | 230 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0K | 3,193 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 122 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.0K | 1,289 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $31.4K | 609,157 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 333 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.3K | 192,423 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2K | 179,945 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0K | 127 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.9K | 258,849 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4K | 138,643 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 79,812 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7K | 121,393 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3K | 145,143 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5K | 129,084 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 128,632 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 18,041 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,483 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,935 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,723 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,690 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,986 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,064 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 13,776 | 0.1% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $961 | 59,608 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $956 | 40,651 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $932 | 6,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842 | 4,002 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $839 | 7,711 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $734 | 13,274 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718 | 3,373 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $706 | 2,295 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $698 | 4,538 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658 | 209 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $609 | 10,862 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $603 | 11,069 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $577 | 1,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451 | 3,244 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $427 | 10,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403 | 11,733 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $368 | 1,404 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341 | 4,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $323 | 11,353 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319 | 6,883 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $313 | 3,549 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311 | 725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307 | 917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303 | 207 | 0.0% |