Q4 2020 Holdings
Filed 2021-02-16 | 90 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.2M | 7,778 | 27.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 6,464 | 15.8% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 132,378 | 15.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 20,223 | 14.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.9M | 20,412 | 12.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 41,932 | 12.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $45.3K | 498,582 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $29.8K | 827,397 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $28.4K | 90,395 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $26.1K | 382,487 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $25.4K | 278,686 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $24.6K | 382,878 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $21.6K | 232,912 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.7K | 140,201 | 0.1% |
| Ishares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $9.4K | 82,836 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $9.2K | 71,373 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.1K | 46,463 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 46,669 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 72,357 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $5.7K | 219,287 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $4.8K | 87,099 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.7K | 37,266 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.7K | 6,552 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $4.5K | 120,987 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3K | 19,420 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $4.2K | 58,314 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $4.0K | 55,396 | 0.0% |
| Apple Inc COM(AAPL) | SPONSORED ADR | 037833100 | $3.9K | 29,190 | 0.0% |
| Fedex Corp COM(FDX) | CL A | 31428X106 | $3.9K | 14,845 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $3.6K | 176,268 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | COM | 35952V303 | $3.3K | 200,208 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.1K | 962 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.9K | 17,408 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $2.7K | 14,768 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,137 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2.6K | 51,314 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.5K | 14,227 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.4K | 22,814 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.4K | 14,844 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.4K | 50,584 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.3K | 15,846 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.3K | 44,634 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.3K | 22,720 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.3K | 14,030 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.2K | 18,371 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.2K | 12,379 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.2K | 6,150 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.2K | 15,519 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.2K | 12,223 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.1K | 1,220 | 0.0% |