Q4 2020 Holdings
Filed 2021-02-01 | 393 holdings | $998.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $290.0K | 2,706 | 29.0% |
| Acadia Pharmaceuticals(ACAD) | Common | 004225108 | $178.0K | 3,331 | 17.8% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $158.0K | 420 | 15.8% |
| Alibaba Group Holding(BABA) | Spon. ADS | 01609W102 | $154.0K | 660 | 15.4% |
| Boeing Co(BA) | Common | 097023105 | $71.0K | 331 | 7.1% |
| Cytodyn Inc(CYDY) | Common | 23283M101 | $28.0K | 5,220 | 2.8% |
| Vanguard Div Appreciation(VIG) | Div App ETF | 921908844 | $20.4K | 144,529 | 2.0% |
| Jpmorgan Ultra Short(JPST) | Ultra Shrt Inc | 46641Q837 | $20.4K | 400,827 | 2.0% |
| Sch US Div Equity Etf(SCHD) | US Dividend EQ | 808524797 | $18.1K | 281,693 | 1.8% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $10.0K | 172,437 | 1.0% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $6.8K | 51,597 | 0.7% |
| Sch US Lcap Gro Etf(SCHG) | US Lcap Gr ETF | 808524300 | $5.6K | 43,471 | 0.6% |
| Vanguard Total Interntl(VXUS) | Vg Tl Intl Stk F | 921909768 | $4.6K | 75,674 | 0.5% |
| Sch US Brd Mkt Etf(SCHB) | US Bond Mkt ETF | 808524102 | $3.7K | 40,444 | 0.4% |
| Ishares Tr Russell(IWF) | Rus 1000 GRW ETF | 464287614 | $3.5K | 14,644 | 0.4% |
| Sch US Mid-Cap Etf(SCHM) | US Mid-Cap ETF | 808524508 | $3.0K | 43,580 | 0.3% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $1.8K | 2,620 | 0.2% |
| Vanguard Bond Index Fund(BSV) | Short-term Bond | 921937827 | $1.4K | 17,019 | 0.1% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $1.3K | 3,769 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $1.3K | 413 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.3K | 11,538 | 0.1% |
| Ishares Tr Russell(IWB) | Rus 1000 ETF | 464287622 | $1.1K | 5,097 | 0.1% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $896 | 16,886 | 0.1% |
| Alphabet Inc. Class C | Class C | 38259P706 | $797 | 455 | 0.1% |
| Alphabet Inc. Class A | Class A | 38259P508 | $778 | 444 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Class B New | 084670702 | $652 | 2,812 | 0.1% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $626 | 281 | 0.1% |
| Visa Inc Cl A(V) | Com Class A | 92826C839 | $584 | 2,669 | 0.1% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $562 | 2,056 | 0.1% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $458 | 15,160 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $435 | 1,958 | 0.0% |
| Disney Walt Hldg Co(DIS) | Com Disney | 254687106 | $341 | 1,882 | 0.0% |
| Spdr Barclays Etf(CWB) | Blmbrg BRC CNVRT | 78464A359 | $312 | 3,775 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $294 | 1,870 | 0.0% |
| Marvell Tech Group Ltd(MRVL) | ORD | G5876H105 | $258 | 5,434 | 0.0% |
| Vanguard Health Care(VHT) | Health Care ETF | 92204A504 | $258 | 1,153 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $249 | 460 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $225 | 2,665 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $188 | 1,760 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $175 | 664 | 0.0% |
| Zoom Video Communication(ZM) | Class A | 98980L101 | $169 | 500 | 0.0% |
| The Trade Desk Inc(TTD) | Common Class A | 88339J105 | $159 | 199 | 0.0% |
| Oppenheimer S P Midcap | ETF | 68386C203 | $154 | 2,170 | 0.0% |
| Nuveen Enhanced Mcpl Cre(NZF) | Com Sh Ben Int | 67070X101 | $151 | 9,344 | 0.0% |
| Chemed Corporation(CHE) | Common | 16359R103 | $146 | 274 | 0.0% |
| Ishares Gold Etf(IAUUSD) | Ishares | 464285105 | $144 | 7,932 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Mega Grwth Ind | 921910816 | $140 | 688 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $136 | 762 | 0.0% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $133 | 789 | 0.0% |
| Invesco California Value(VCV) | Common | 46132H106 | $130 | 9,814 | 0.0% |