Q4 2020 Holdings
Filed 2021-02-12 | 381 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.7M | 31,373 | 41.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 13,909 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 77,867 | 9.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 30,048 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,681 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,153 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,391 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,449 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $959.0K | 4,223 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $703.0K | 7,667 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $637.0K | 10,612 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $577.0K | 2,357 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $573.0K | 8,317 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $468.0K | 25,933 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 1,557 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $354.0K | 5,649 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $274.0K | 5,268 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $206.0K | 1,653 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $133.1K | 1,599,346 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $98.4K | 1,925,951 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $89.0K | 11,305 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $80.9K | 832,622 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.5K | 722,953 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.2K | 679,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 306,678 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $39.9K | 1,479,336 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7K | 87,409 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.6K | 626,457 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $29.2K | 817,535 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.1K | 242,147 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3K | 221,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 113,873 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.2K | 272,672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 6,911 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.6K | 436,611 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.7K | 128,574 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.3K | 112,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 81,832 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.7K | 72,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 251,558 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 125,889 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8K | 75,886 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 37,476 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.1K | 501,914 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.6K | 80,315 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $9.4K | 371,178 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2K | 78,137 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 44,163 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $8.3K | 141,318 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.3K | 167,240 | 0.0% |