Q3 2020 Holdings
Filed 2020-11-09 | 85 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 10,379 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $358.0K | 1,220 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 1,000 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 10,502 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,824 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0K | 75,453 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 223,516 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 41,156 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3K | 80,054 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1K | 26,995 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 96,885 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.5K | 63,822 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 62,466 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,759 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 13,843 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 108,346 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.8K | 13,838 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 31,536 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 13,999 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 341 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $910 | 25,860 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $871 | 15,153 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $823 | 5,491 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $785 | 3,985 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $749 | 511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717 | 20,876 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $703 | 2,291 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $700 | 5,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699 | 3,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686 | 7,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $674 | 2,427 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $666 | 3,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $663 | 7,981 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $663 | 3,761 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $650 | 2,483 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $650 | 22,241 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $628 | 7,254 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $618 | 10,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602 | 4,048 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $596 | 16,610 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $593 | 4,688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $591 | 4,708 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $588 | 13,549 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $584 | 2,964 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $566 | 3,396 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $565 | 7,553 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $541 | 2,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $501 | 5,821 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $470 | 9,538 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $434 | 866 | 0.0% |