Q3 2020 Holdings
Filed 2020-11-04 | 83 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,407 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 47,070 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,892 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 16,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,780 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 10,749 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 34,419 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 13,062 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 14,339 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,614 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 36,210 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 54,544 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,433 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 48,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 26,427 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 33,475 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.1K | 45,247 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3K | 67,074 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 24,749 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 42,850 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.6K | 207,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 73,122 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 39,493 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 39,432 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 42,802 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 114,453 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3K | 114,989 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $278.0K | 1,670 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 887 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $817.0K | 21,390 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 25,301 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 11,801 | 57.2% |