Q3 2020 Holdings
Filed 2020-10-27 | 360 holdings | $847.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 6,463 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 658 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 4,300 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66.0K | 135 | 7.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.0K | 500 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 32,272 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1K | 165,127 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 23,027 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2K | 76,854 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 19,290 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 60,188 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 73,793 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 32,715 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.2K | 61,022 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 20,803 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0K | 20,558 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 91,049 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 48,122 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 46,094 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.6K | 58,287 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,296 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 35,616 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,697 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,892 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,080 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 64,145 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 24,473 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,124 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 28,308 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.4K | 45,469 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 6,505 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3K | 18,930 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 103,051 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,352 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 15,158 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.1K | 1,173,200 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 28,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,069 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $976 | 12,059 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $861 | 4,400 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $860 | 39,877 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $800 | 5,717 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $768 | 9,728 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $692 | 8,593 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $671 | 13,530 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671 | 213 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $663 | 6,511 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $628 | 9,192 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550 | 1,981 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $549 | 4,651 | 0.1% |