Q3 2020 Holdings
Filed 2020-10-26 | 426 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 597 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $190.0K | 1,151 | 17.9% |
| Crocs Inc(CROX) | COM | 227046109 | $148.0K | 3,469 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.0K | 3,108 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 585 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 1,136 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.1K | 608,771 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.0K | 1,050 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 1,012 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2K | 164,419 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.7K | 105,785 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 226,385 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0K | 16 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 47,264 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 95,791 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.2K | 186,840 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 85,561 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0K | 24 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5K | 29,353 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 46,296 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 82,399 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 133,056 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 155,526 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 12,218 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.1K | 115,425 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 91,416 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 10,591 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 37,153 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 58,072 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 32,696 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,804 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 7,914 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 22,363 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 671 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 32,135 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,994 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,401 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,546 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 82,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,629 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,320 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 12,369 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,163 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,082 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,465 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,322 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,002 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,197 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,201 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,728 | 0.1% |