Q4 2020 Holdings
Filed 2021-02-12 | 316 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 121,772 | 37.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,401 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,436 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,915 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,851 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,877 | 5.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $558.0K | 7,272 | 2.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $479.0K | 21,872 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.0K | 3,904 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $349.0K | 4,281 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.0K | 9,374 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.0K | 1,444 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $334.0K | 2,098 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $271.0K | 3,932 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 6,302 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $94.2K | 1,518,456 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $79.8K | 876,965 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $47.8K | 1,623,006 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $41.0K | 387,237 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.1K | 381,948 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $35.0K | 921,859 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4K | 91,678 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.0K | 173,498 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.9K | 187,060 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 244,570 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.3K | 342,159 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.3K | 453,163 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $30.7K | 646,740 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29.3K | 538,593 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.9K | 339,986 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 75,599 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.2K | 413,890 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.9K | 192,350 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.2K | 107,177 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.5K | 466,993 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.5K | 71,430 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1K | 79,218 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0K | 281,495 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8K | 439,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 69,346 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.8K | 51,435 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 7,615 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3K | 103,317 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.6K | 59,306 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1K | 177,235 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0K | 388,470 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.1K | 75,007 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 144,257 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5K | 88,374 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2K | 332,529 | 0.1% |