Q4 2020 Holdings
Filed 2021-02-12 | 71 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $758.0K | 1,300 | 43.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 830 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.0K | 1,260 | 15.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.4K | 392,334 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $52.8K | 300,605 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.8K | 225,743 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.9K | 267,745 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.3K | 139,835 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.1K | 148,837 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0K | 135,078 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.6K | 142,648 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.1K | 994,878 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.8K | 89,829 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.7K | 146,777 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 84,634 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.8K | 75,680 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.8K | 175,819 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.7K | 343,362 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 32,044 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.7K | 267,701 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 51,361 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 95,203 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 37,445 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.7K | 51,984 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 22,866 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 28,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,639 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 19,446 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,472 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,175 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,193 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,185 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 21,780 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $950 | 4,278 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $919 | 806 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $911 | 30,909 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $877 | 4,626 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $871 | 1,583 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $760 | 4,195 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $754 | 12,221 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $689 | 10,154 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $660 | 13,137 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $656 | 10,456 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $588 | 3,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 2,180 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $558 | 1,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554 | 170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530 | 2,384 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $525 | 1,027 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $493 | 4,075 | 0.0% |