Q3 2020 Holdings
Filed 2020-11-09 | 83 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 45,642 | 55.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 5,101 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $553.0K | 14,051 | 7.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $471.0K | 961 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 730 | 2.9% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $7.7K | 95,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 53,000 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.9K | 186,810 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 50,630 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.1K | 91,405 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $4.7K | 13,739 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.5K | 72,913 | 0.1% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | ETF | 72201R718 | $3.4K | 33,625 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3.4K | 53,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,631 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.7K | 23,928 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.6K | 38,462 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 11,615 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.2K | 81,945 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2K | 18,819 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.1K | 6,299 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.1K | 11,112 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.0K | 13,016 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,284 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 13,362 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.7K | 6,672 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.7K | 34,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,586 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.6K | 30,400 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 7,095 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 5,670 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3K | 23,842 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.3K | 25,807 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 5,853 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 20,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,201 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.2K | 2,795 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $1.1K | 8,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $916 | 17,690 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $870 | 12,393 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $817 | 11,343 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $804 | 51,348 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $781 | 5,638 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $723 | 4,516 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $671 | 4,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $657 | 13,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625 | 18,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $611 | 2,405 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $606 | 4,983 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $560 | 5,450 | 0.0% |