Q4 2020 Holdings
Filed 2021-02-10 | 79 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 17,674 | 38.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 18,436 | 30.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,260 | 25.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $459.0K | 12,163 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 68,972 | 0.2% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $25.6K | 940,407 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.2K | 206,012 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $23.3K | 475,153 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4K | 230,702 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4K | 69,428 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9K | 144,760 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.6K | 87,980 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 52,449 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 38,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 41,318 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 23,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 7,551 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 29,389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 18,023 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 13,792 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 2,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 37,792 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 83,918 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 62,567 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,357 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 9,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,292 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 39,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 18,121 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 66,044 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 76,633 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 9,415 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.4K | 12,599 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.2K | 15,907 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 11,065 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 5,784 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,479 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 52,188 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 10,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 18,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,136 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 22,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,443 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2K | 1,241,682 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,511 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $934 | 10,976 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $917 | 14,777 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $880 | 12,312 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $782 | 2,275 | 0.0% |