Q3 2020 Holdings
Filed 2020-11-06 | 75 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equities(BIO) | BIO | 090572207 | $927.0K | 1,800 | 45.7% |
| Equities(ADBE) | ADBE | 00724F101 | $605.0K | 1,235 | 29.8% |
| Equities(ABBV) | ABBV | 00287Y109 | $394.0K | 4,502 | 19.4% |
| Equities(VTI) | VTI | 922908769 | $15.9K | 93,263 | 0.8% |
| Equities(AAPL) | AAPL | 037833100 | $9.6K | 82,820 | 0.5% |
| Equities(JPST) | JPST | 46641Q837 | $9.6K | 188,506 | 0.5% |
| Equities(SPLV) | SPLV | 46138E354 | $6.6K | 123,144 | 0.3% |
| Equities(BSJK) | BSJK | 46138J601 | $4.8K | 205,732 | 0.2% |
| Equities(SCHB) | SCHB | 808524102 | $4.2K | 53,242 | 0.2% |
| Equities(BSJL) | BSJL | 46138J809 | $3.0K | 130,292 | 0.1% |
| Equities(QCOM) | QCOM | 747525103 | $2.9K | 24,845 | 0.1% |
| Equities(GLDM1USD) | GLDM | 98149E204 | $2.0K | 108,571 | 0.1% |
| Equities(VIG) | VIG | 921908844 | $1.8K | 13,747 | 0.1% |
| Equities(SCHM) | SCHM | 808524508 | $1.7K | 31,270 | 0.1% |
| Equities(VEU) | VEU | 922042775 | $1.6K | 31,425 | 0.1% |
| Equities(VCSH) | VCSH | 92206C409 | $1.5K | 18,499 | 0.1% |
| Equities(MSFT) | MSFT | 594918104 | $1.5K | 7,128 | 0.1% |
| Equities(O) | O | 756109104 | $1.4K | 23,513 | 0.1% |
| Equities(AMZN) | AMZN | 023135106 | $1.4K | 453 | 0.1% |
| Equities(ITOT) | ITOT | 464287150 | $1.4K | 17,949 | 0.1% |
| Equities(GOOGL) | GOOGL | 02079K305 | $1.3K | 915 | 0.1% |
| Equities(SPDW) | SPDW | 78463X889 | $1.3K | 43,648 | 0.1% |
| Equities(JNJ) | JNJ | 478160104 | $1.2K | 8,147 | 0.1% |
| Equities(IJH) | IJH | 464287507 | $1.2K | 6,418 | 0.1% |
| Equities(BND) | BND | 921937835 | $1.2K | 13,474 | 0.1% |
| Equities(SCHD) | SCHD | 808524797 | $1.2K | 21,182 | 0.1% |
| Equities(SPTM) | SPTM | 78464A805 | $1.1K | 27,793 | 0.1% |
| Equities(CWI) | CWI | 78463X848 | $1.1K | 44,987 | 0.1% |
| Equities(AMGN) | AMGN | 031162100 | $1.0K | 4,060 | 0.1% |
| Equities(TIP) | TIP | 464287176 | $999 | 7,903 | 0.0% |
| Equities(SCHP) | SCHP | 808524870 | $992 | 16,107 | 0.0% |
| Equities(WFC) | WFC+L | 949746804 | $946 | 705 | 0.0% |
| Equities(VWO) | VWO | 922042858 | $942 | 21,805 | 0.0% |
| Equities(TSLA) | TSLA | 88160R101 | $911 | 2,125 | 0.0% |
| Equities(VGIT) | VGIT | 92206C706 | $844 | 11,985 | 0.0% |
| Equities(VZ) | VZ | 92343V104 | $759 | 12,773 | 0.0% |
| Equities(HD) | HD | 437076102 | $729 | 2,625 | 0.0% |
| Equities(XOM) | XOM | 30231G102 | $713 | 20,782 | 0.0% |
| Equities(PG) | PG | 742718109 | $695 | 5,005 | 0.0% |
| Equities(SCHR) | SCHR | 808524854 | $689 | 11,747 | 0.0% |
| Equities(BK) | BK | 064058100 | $647 | 18,855 | 0.0% |
| Equities(VCIT) | VCIT | 92206C870 | $609 | 6,364 | 0.0% |
| Equities(SPY) | SPY | 78462F103 | $582 | 1,740 | 0.0% |
| Equities(VTR) | VTR | 92276F100 | $553 | 13,200 | 0.0% |
| Equities(SPMD) | SPMD | 78464A847 | $552 | 16,919 | 0.0% |
| Equities(SCHE) | SCHE | 808524706 | $551 | 20,619 | 0.0% |
| Equities(META) | FB | 30303M102 | $511 | 1,953 | 0.0% |
| Equities(NVO) | NVO | 670100205 | $483 | 6,970 | 0.0% |
| Equities(MDLZ) | MDLZ | 609207105 | $481 | 8,383 | 0.0% |
| Equities(RSP) | RSP | 46137V357 | $453 | 4,192 | 0.0% |