Q3 2020 Holdings
Filed 2020-11-03 | 44 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,340 | 37.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 7,076 | 31.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 2,773 | 26.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.4K | 228,432 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.8K | 305,073 | 0.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $15.1K | 276,186 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $14.1K | 338,466 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.6K | 213,992 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 49,000 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.5K | 203,469 | 0.4% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $6.9K | 701,097 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 98,274 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $6.7K | 84,552 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 77,967 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.9K | 77,824 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 5,864 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 612 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 17,062 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7K | 16,894 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 47,025 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,140 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,420 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 12,962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,651 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 60,545 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0K | 3,813 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 690 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,315 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $960 | 32,842 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $858 | 6,781 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $709 | 11,502 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $685 | 14,094 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $684 | 8,658 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $434 | 7,998 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $345 | 18,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318 | 217 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $315 | 2,338 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $299 | 5,145 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $297 | 5,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $283 | 2,444 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233 | 466 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200 | 650 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $70 | 10,501 | 0.0% |