Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.6K | 4,771 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.6K | 10,023 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 29,195 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 22,852 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7K | 10,555 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.7K | 16,579 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.8K | 10,596 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 40,703 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 21,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 6,425 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 30,758 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 24,639 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 2,101 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 16,607 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 49,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,894 | 0.0% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 61,417 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 9,328 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0K | 23,120 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 14,290 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 10,881 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 14,577 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.1K | 31,724 | 0.0% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 28,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 22,012 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 14,850 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 9,538 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 14,073 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.4K | 20,498 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $3.5K | $2,421,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 1,585 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 26,081 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 42,718 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.6K | 58,604 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $3.7K | 30,670 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.7K | 20,928 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8K | 9,893 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 24,130 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.8K | 56,108 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 27,224 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.9K | 68,230 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.9K | 29,999 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $4.0K | 141,407 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0K | 131,176 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 18,184 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 5,176 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $4.3K | 113,752 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 65,821 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 53,577 | 0.0% |