Q4 2020 Holdings
Filed 2021-02-11 | 115 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 4,822 | 27.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,147 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,717 | 20.1% |
| Cummins Inc(CMI) | COM | 231021106 | $652.0K | 2,870 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 13,531 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $445.0K | 3,260 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.0K | 3,561 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,192 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 5,869 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.0K | 441,971 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.2K | 279,284 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5K | 76,803 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 327,103 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0K | 100,998 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 244,486 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 167,133 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 82,851 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 115,770 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6K | 111,509 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 49,161 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2K | 75,874 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7K | 49,337 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 86,834 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0K | 80,328 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 67,077 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 40,099 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4K | 30,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,295 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 49,216 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 54,210 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 44,767 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 10,136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 15,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 22,396 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 10,700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,889 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 33,151 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,575 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 11,834 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 84,627 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 13,639 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,565 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,494 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 7,474 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 8,442 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 28,396 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 12,959 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 15,960 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 14,871 | 0.0% |