Q4 2020 Holdings
Filed 2021-02-05 | 475 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 156,300 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 41,000 | 16.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 125,000 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 69,878 | 11.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 17,090 | 7.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.9M | 12,200 | 7.0% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $1.4M | 15,800 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $959.0K | 1,918 | 3.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $499.0K | 4,970 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229.9K | 1,000,302 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $191.0K | 29,112 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $185.4K | 875,079 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $167.4K | 854,021 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $152.0K | 728 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $137.7K | 1,498,666 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.0K | 311 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.0K | 141 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $82.1K | 397,155 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $78.7K | 927,051 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0K | 848 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $62.6K | 321,725 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $54.9K | 800,545 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 155 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.6K | 870,837 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.8K | 121,752 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $36.7K | 208,716 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0K | 56 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.0K | 197 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.0K | 281,749 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.1K | 72,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 115,017 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6K | 246,726 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $13.3K | 267,596 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 152,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 3,872 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.2K | 101,900 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.0K | 289,758 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0K | 18,561 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 28,303 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7K | 37,554 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.3K | 462,176 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 52,096 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 431,091 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1K | 135,246 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.1K | 119,475 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8.0K | 332,477 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $7.9K | 322,625 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.9K | 149,704 | 0.0% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $7.8K | 1,868 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.7K | 207,893 | 0.0% |