Q4 2020 Holdings
Filed 2021-02-11 | 125 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 16,824 | 68.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $867.0K | 12,577 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 4,329 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 8,868 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $253.0K | 505 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $251.0K | 2,509 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87.0K | 1,258,915 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.3K | 192,513 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.3K | 630,094 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.2K | 530,231 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.8K | 129,450 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.4K | 284,905 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5K | 266,931 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $20.9K | 387,002 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.7K | 548,008 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1K | 186,794 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.1K | 491,700 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8K | 238,490 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 65,681 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 108,598 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.9K | 125,943 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,157 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9K | 156,764 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8K | 84,219 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.7K | 81,151 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 20,801 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 26,311 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 5,169 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 141,394 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 41,135 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.1K | 60,912 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 42,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 47,748 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8K | 45,015 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 93,290 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 26,201 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.8K | 83,148 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 17,047 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 9,861 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 44,002 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 69,778 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.5K | 60,147 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 24,321 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 48,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,155 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 54,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,799 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 25,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 27,334 | 0.0% |