Q4 2020 Holdings
Filed 2024-12-19 | 178 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.2M | 157,996 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5M | 273,963 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 130,348 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0M | 150,807 | 4.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.7M | 99,837 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 44,230 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 76,338 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8M | 113,074 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 134,785 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 93,212 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 48,338 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 27,571 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 1,869 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 143,705 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2M | 6,525 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 12,864 | 1.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.5M | 25,375 | 1.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.0M | 11,899 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 65,914 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 28,613 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 9,956 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5M | 69,425 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2M | 48,609 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0M | 2,637 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 13,126 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 51,134 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 13,887 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7M | 10,059 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 21,202 | 0.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.6M | 29,858 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 56,747 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 9,827 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 27,256 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 12,907 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 5,277 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.3M | 38,980 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,457 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 31,859 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 138,945 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,040 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 9,683 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 22,320 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 36,966 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 52,045 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 19,855 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 3,262 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,113 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,178 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 38,784 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 32,055 | 0.5% |