Q4 2020 Holdings
Filed 2021-02-12 | 509 holdings | $23.3M | 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 | $6.4M | 16,940 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 61,069 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,546 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,179 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,470 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,910 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $787.0K | 3,371 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.0K | 7,991 | 2.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $450.0K | 2,500 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $406.0K | 2,539 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.0K | 4,295 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $368.0K | 17,805 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $353.0K | 9,344 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $276.0K | 2,013 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 6,920 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $272.0K | 17,185 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $258.0K | 2,152 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $242.0K | 10,648 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $213.0K | 1,718 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 5,173 | 0.9% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $182.0K | 80,000 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $168.0K | 38,145 | 0.7% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $98.0K | 18,225 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.1K | 256,281 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $87.0K | 11,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6K | 584,731 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.4K | 239,160 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.9K | 116,989 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.7K | 176,939 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.6K | 655,549 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.2K | 398,030 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.9K | 358,604 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.3K | 124,194 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.5K | 518,759 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.2K | 197,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 96,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 6,140 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.1K | 90,278 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 82,978 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.8K | 107,800 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5K | 136,314 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.1K | 337,477 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.0K | 248,978 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.8K | 190,293 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 44,766 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.6K | 1,036,581 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $14.6K | 237,332 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 49,364 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 233,460 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 90,890 | 0.0% |