Q4 2020 Holdings
Filed 2021-02-04 | 200 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,074 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 85,713 | 23.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 38,630 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $964.0K | 4,399 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $714.0K | 7,561 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $695.0K | 2,783 | 4.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $505.0K | 5,415 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $464.0K | 927 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $434.0K | 1,255 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 11,414 | 2.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $410.0K | 1,588 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $366.0K | 2,117 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $348.0K | 2,185 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.0K | 6,674 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.1K | 177,999 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $42.2K | 679,522 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.1K | 138,620 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 178,005 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.7K | 709,072 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8K | 107,455 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5K | 195,234 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.0K | 75,648 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 228,365 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 26,593 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 26,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 34,531 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 128,197 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.8K | 69,738 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1K | 119,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 37,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 43,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,675 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 59,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 22,497 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 143,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 23,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 46,133 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 45,488 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.8K | 147,932 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 46,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 30,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 75,941 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 30,801 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 112,866 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 2,338 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 69,406 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 21,047 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 23,560 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 38,754 | 0.0% |