Q4 2020 Holdings
Filed 2021-01-29 | 250 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 38,723 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,252 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,284 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $978.0K | 2,601 | 7.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $975.0K | 37,946 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $570.0K | 2,661 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $457.0K | 3,684 | 3.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $456.0K | 4,847 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $454.0K | 2,850 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 9,831 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $328.0K | 5,419 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.0K | 1,293 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 2,809 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $205.0K | 3,187 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 133,663 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 46,833 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.9K | 149,411 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 86,161 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 77,885 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 94,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,349 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,293 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 93,187 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.4K | 151,329 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 62,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 27,170 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 20,573 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 33,650 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.4K | 50,628 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 82,952 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4K | 9,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,272 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 19,413 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 15,330 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1K | 113,345 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 44,873 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0K | 9,973 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0K | 54,775 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 5,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 107,519 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 31,622 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,037 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 9,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 7,656 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.6K | 168,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,604 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,607 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,329 | 0.0% |