Q3 2020 Holdings
Filed 2020-10-05 | 57 holdings | $313.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $184.5K | 392,365 | 58.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0K | 145 | 16.3% |
| Facebook Inc(META) | CL A | 30303M102 | $39.8K | 151,900 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 31,064 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 133,223 | 2.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.5K | 250,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,603 | 2.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $993 | 11,970 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $873 | 2,035 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $841 | 10,519 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $741 | 7,940 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $542 | 6,140 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $505 | 5,880 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383 | 2,251 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $195 | 360 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $174 | 2,155 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $93 | 1,118 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83 | 345 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $68 | 540 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58 | 266 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $52 | 846 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50 | 997 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44 | 1,064 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $44 | 3,806 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $40 | 350 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $39 | 2,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38 | 150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38 | 275 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36 | 201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36 | 130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32 | 150 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29 | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21 | 75 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $21 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15 | 10 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15 | 10 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $15 | 747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $13 | 361 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $11 | 707 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $11 | 733 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10 | 250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10 | 70 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9 | 600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7 | 19 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5 | 50 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5 | 50 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $2 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 107 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 50 | 0.0% |