Q4 2020 Holdings
Filed 2021-01-19 | 410 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.9M | 77,104 | 19.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,095 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,184 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,818 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $997.0K | 4,391 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $905.0K | 4,229 | 5.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $868.0K | 1,489 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.0K | 7,166 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $556.0K | 9,642 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 11,312 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.0K | 1,224 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $373.0K | 5,413 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $337.0K | 509 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 3,575 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 7,875 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,187 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $226.0K | 2,324 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $217.0K | 5,328 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $210.0K | 3,002 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $207.0K | 1,516 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159.3K | 818,435 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.3K | 269,808 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.3K | 259,041 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.6K | 935,496 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $59.6K | 719,025 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54.6K | 427,834 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3K | 107,744 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35.3K | 1,944,664 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.8K | 589,484 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.3K | 231,201 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $25.8K | 491,786 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.7K | 413,453 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 181,263 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3K | 169,188 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 31,139 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6K | 49,384 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 70,381 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8K | 96,180 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6K | 60,418 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3K | 80,527 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 7,164 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 83,071 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.4K | 168,574 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.2K | 61,834 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 132,668 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 20,239 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 26,323 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6K | 32,820 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.5K | 136,621 | 0.0% |