Q4 2020 Holdings
Filed 2021-02-11 | 187 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 35,340 | 18.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $766.0K | 2,519 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.0K | 11,162 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $463.0K | 5,064 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 4,250 | 7.1% |
| Carmax Inc(KMX) | COM | 143130102 | $379.0K | 4,023 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $354.0K | 9,092 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $336.0K | 1,539 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 7,492 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $283.0K | 1,768 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $271.0K | 4,340 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.0K | 1,836 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $228.0K | 2,280 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.0K | 1,757 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.4K | 254,153 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50.0K | 734,447 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.8K | 735,950 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.7K | 393,286 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $26.4K | 284,273 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4K | 105,389 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.4K | 329,070 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.2K | 298,607 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.8K | 805,443 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 131,725 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 62,070 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 52,684 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.3K | 300,237 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 43,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 36,127 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.6K | 40,675 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 15,344 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 61,665 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 680 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,715 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,351 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.9K | 65,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,421 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1.8K | 63,526 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8K | 25,265 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,146 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 11,146 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,735 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,121 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 7,057 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 40,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,077 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 15,731 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 39,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,944 | 0.0% |