Q4 2020 Holdings
Filed 2021-02-10 | 1018 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $56.2K | 379,322 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.4K | 18,241 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $59.7K | 691,548 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $60.2K | 658,885 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $60.4K | 2,709,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.0K | 306,262 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $69.8K | 838,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.8K | 456,613 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $84.9K | 1,176,247 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $86.0K | 356,695 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $92.2K | 321,627 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $105.2K | 1,269,453 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $114.0K | 864,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.4K | 604,600 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $153.9K | 3,259,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.6K | 1,247,671 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $185.0K | 38,500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $188.4K | 1,594,230 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.0K | 1,537 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $265.0K | 7,892 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $280.0K | 2,100 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.0K | 7,841 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $307.4K | 4,575,223 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 4,304 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 585 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 3,037 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $337.0K | 14,799 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.0K | 2,911 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $372.0K | 2,862 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $436.0K | 1,721,492 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $482.0K | 5,100 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $533.0K | 2,175 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $537.1K | 4,514,696 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $587.0K | 7,205 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $629.0K | 10,635 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $659.0K | 7,182 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $819.0K | 6,683 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $838.0K | 22,325 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $851.0K | 50,750 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $857.0K | 58,836 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $875.0K | 85,290 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $881.0K | 9,751 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $974.0K | 15,537 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 27,158 | 0.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.5M | 38,933 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 9,091 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,290 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 21,159 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 48,471 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 69,929 | 0.6% |