Q4 2020 Holdings
Filed 2021-02-16 | 726 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common | 67066G104 | $24.3K | 46,495 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $24.4K | 7,484 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $24.5K | 488,370 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $25.0K | 219,780 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $25.7K | 11,551 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $26.1K | 287,024 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $28.1K | 75,155 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $28.9K | 76,103 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $29.5K | 255,954 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $30.0K | 366,354 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $30.0K | 442,263 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $30.1K | 236,112 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $30.4K | 132,385 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $30.7K | 169,341 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $31.3K | 119,663 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $31.9K | 259,634 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $32.4K | 201,617 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $33.2K | 144,499 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $33.4K | 138,436 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $34.5K | 399,488 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $34.6K | 248,558 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.8K | 92,580 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $34.9K | 926,090 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $34.9K | 379,971 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $36.7K | 258,171 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $38.7K | 327,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $39.1K | 307,667 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $40.0K | 1,252,893 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $44.7K | 125,313 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $45.5K | 129,661 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $47.6K | 27,158 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $47.9K | 322,935 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $50.1K | 1,330,893 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $50.2K | 281,212 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $51.9K | 223,701 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $53.9K | 1,141,735 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $67.4K | 409,468 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $68.9K | 325,286 | 0.0% |
| Spdr SER TR Msci USA Strtgic(QUS) | ETF | 78468R812 | $71.3K | 682,102 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $80.4K | 606,220 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $91.2K | 468,526 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $108.1K | 486,195 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $121.3K | 353,023 | 0.1% |
| Berkshire Hathaway A(BRK/A) | Class A | 084670108 | $139.8K | 402 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $150.3K | 1,064,853 | 0.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $206.0K | 842 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $211.5K | 3,147,271 | 0.1% |
| Blackline Inc COM(BL) | Common | 09239B109 | $233.0K | 1,750 | 0.1% |
| Bio-Rad Labs Inc(BIO) | Common | 090572207 | $262.0K | 449 | 0.1% |
| Beyond Meat Inc COM(BYND) | Common | 08862E109 | $314.0K | 2,510 | 0.2% |