Q3 2020 Holdings
Filed 2020-11-03 | 662 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.0K | 1,240 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 1,574 | 14.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.0K | 215 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.0K | 3,342 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.0K | 1,055 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $78.0K | 2,723 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.0K | 2,166 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0K | 183 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 1,627 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 605 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,304 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $40.3K | 718,456 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.0K | 82 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.9K | 452,331 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.0K | 2,821 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.6K | 748,938 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.1K | 326,894 | 1.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.0K | 280 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 414,288 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 84,689 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.5K | 383,009 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 32,510 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 103,253 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.9K | 123,889 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 160,264 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 210,548 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7K | 281,297 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4K | 315,299 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 268,282 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 23,775 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 48,645 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0K | 77 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.5K | 149,928 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 121,803 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.2K | 141,543 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 51,299 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 16,082 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3K | 34,027 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 65,238 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 101,565 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4K | 96,847 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,327 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,424 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9K | 54,748 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 92,841 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 15,415 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.4K | 44,796 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3K | 18,810 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2K | 21,125 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 133 | 0.1% |