Q3 2020 Holdings
Filed 2020-11-04 | 83 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 11,801 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 25,301 | 16.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $817.0K | 21,390 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 887 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $278.0K | 1,670 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3K | 114,989 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 114,453 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 42,802 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 39,432 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 39,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 73,122 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.6K | 207,707 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 42,850 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 24,749 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3K | 67,074 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.1K | 45,247 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 33,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 26,427 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 48,362 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,433 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 54,544 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 36,210 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,614 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 14,339 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 13,062 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 34,419 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 10,749 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,780 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 16,230 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,892 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 47,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,407 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,428 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,495 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 23,676 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 13,233 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,618 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,485 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 14,131 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 40,758 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 63,667 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,460 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 18,432 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,845 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 4,765 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $962 | 6,538 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $946 | 1,244 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $945 | 3,911 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $906 | 20,960 | 0.0% |