Q4 2020 Holdings
Filed 2021-01-19 | 421 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.8M | 15,536 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,095 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 18,086 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 39,519 | 7.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 91,314 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,334 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,405 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,321 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,026 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $942.0K | 28,039 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $895.0K | 9,764 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $851.0K | 3,749 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $729.0K | 5,345 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $680.0K | 2,922 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $602.0K | 605 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $552.0K | 834 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $541.0K | 3,127 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $496.0K | 7,268 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $492.0K | 5,644 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 12,135 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.0K | 1,305 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $247.0K | 24,087 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 5,845 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 3,214 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $205.0K | 7,977 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $124.7K | 492,147 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $112.9K | 949,264 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $87.1K | 447,146 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.3K | 876,616 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.5K | 377,812 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.7K | 1,051,659 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6K | 294,810 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 439,007 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $53.3K | 848,978 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $49.4K | 1,329,077 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $46.4K | 858,509 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.1K | 534,207 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.8K | 759,091 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.7K | 355,421 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 482,855 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.4K | 31,682 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.6K | 347,539 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $19.6K | 237,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 5,006 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.9K | 217,372 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.3K | 121,759 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 117,939 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $13.3K | 346,827 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $12.2K | 234,193 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0K | 140,783 | 0.0% |