Q3 2020 Holdings
Filed 2020-10-30 | 155 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 6,326 | 37.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $339.0K | 692 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 5,267 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $117.0K | 705 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.2K | 263,869 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 73,915 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2K | 238,491 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 114,943 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.8K | 87,482 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,344 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9K | 87,767 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 51,497 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 32,382 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 40,889 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 27,650 | 0.4% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $6.3K | 267,088 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1K | 29,334 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 91,059 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,112 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 49,859 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,362 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 35,742 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,112 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,867 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 9,775 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,503 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,521 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5K | 55,000 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.4K | 71,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,501 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 3,260 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,761 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,883 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,246 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 19,172 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 838 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,620 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,493 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,681 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,650 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,935 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,089 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 766 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 7,416 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,232 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 34,964 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 18,084 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $974 | 18,806 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $967 | 4,041 | 0.1% |