Q4 2020 Holdings
Filed 2021-02-12 | 264 holdings | $58.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $33.6M | 269,816 | 58.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.7M | 17,661 | 11.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 17,788 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 41,123 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 34,451 | 5.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 16,468 | 3.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6M | 36,699 | 2.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $821.0K | 1,640 | 1.4% |
| Boeing Co(BA)A | COM | 097023105 | $257.0K | 1,200 | 0.4% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $221.0K | 8,607 | 0.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $206.0K | 1,291 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $82.0K | 15,120 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $51.5K | 243,035 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $39.6K | 341,028 | 0.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $32.9K | 203,970 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $32.7K | 87,108 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $19.2K | 79,510 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.5K | 139,629 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $17.8K | 173,324 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $14.8K | 161,090 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.5K | 95,625 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $10.8K | 78,517 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $9.4K | 214,130 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.3K | 41,827 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.9K | 45,472 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $8.2K | 64,039 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $7.8K | 54,695 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.8K | 30,652 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $7.7K | 64,872 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $7.4K | 28,471 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $7.0K | 65,009 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $6.9K | 117,895 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 18,098 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $6.9K | 52,077 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $6.8K | 83,796 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $6.6K | 65,094 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.6K | 138,941 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $6.5K | 28,430 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.5K | 3,687 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $6.5K | 24,133 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.4K | 24,021 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.2K | 13,396 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $6.2K | 64,215 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.8K | 16,359 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $5.8K | 211,679 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.6K | 36,939 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4K | 25,291 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $5.4K | 47,721 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.3K | 15,213 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.3K | 48,435 | 0.0% |