Q4 2020 Holdings
Filed 2021-02-12 | 1659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.1K | 410,109 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $54.8K | 1,160,189 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $54.9K | 468,248 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54.9K | 995,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.2K | 201,984 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.4K | 267,946 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $56.1K | 171,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.8K | 268,903 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.9K | 37,614 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.1K | 576,305 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.3K | 305,991 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.2K | 1,045,723 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.7K | 791,511 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $74.1K | 1,764,976 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $76.3K | 540,489 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $81.9K | 812,085 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $91.6K | 3,362,836 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.5K | 777,324 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $94.5K | 391,706 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $96.3K | 697,210 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $99.0K | 2,208,461 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.1K | 294,077 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $118.8K | 1,749,935 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $140.4K | 554,351 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.0K | 43,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.6K | 641,048 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $149.0K | 20,000 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $152.0K | 21,951 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $170.8K | 456,903 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $174.4K | 2,026,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $192.1K | 1,447,924 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $211.0K | 1,721 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213.3K | 679,716 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $215.0K | 4,204 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $216.0K | 1,637 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $233.0K | 5,371 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $254.0K | 3,750 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $262.0K | 2,338 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $264.0K | 5,253 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $267.0K | 269 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $277.0K | 7,439 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $283.0K | 1,638 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $301.0K | 19,107 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $318.0K | 3,169 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $323.0K | 11,479 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $328.0K | 4,421 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $332.0K | 105,511 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.9K | 908,127 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $354.0K | 1,371 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $355.0K | 4,659 | 0.1% |