Q4 2020 Holdings
Filed 2021-01-25 | 943 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,536 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,917 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 39,765 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,569 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,543 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,807 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $951.0K | 27,309 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $810.5K | 4,164,335 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $770.0K | 1,164 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $721.0K | 18,624 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $678.0K | 3,168 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $637.0K | 537 | 3.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $583.0K | 31,949 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $420.0K | 1,849 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,449 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $350.0K | 3,822 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $339.0K | 3,591 | 1.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $320.0K | 4,713 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $257.0K | 2,456 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0K | 1,469 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 3,289 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.0K | 417 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $213.0K | 3,392 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.0K | 399,470 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112.0K | 1,805,619 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $110.8K | 1,284,527 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.8K | 1,401,406 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $96.6K | 2,045,697 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.5K | 223,363 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $70.9K | 403,644 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.5K | 1,307,745 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $59.2K | 279,638 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.5K | 202,206 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.1K | 134,121 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.3K | 162,494 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.6K | 357,810 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32.2K | 471,590 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.2K | 227,927 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.1K | 412,215 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 210,326 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26.5K | 863,588 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 287,408 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.4K | 142,364 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.6K | 521,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 77,926 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.0K | 249,189 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2K | 63,893 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.0K | 163,888 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5K | 70,032 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.9K | 282,587 | 0.1% |