Q4 2020 Holdings
Filed 2021-02-11 | 132 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 42,685 | 34.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.2M | 128,314 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $737.0K | 1,956 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $617.0K | 2,882 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 5,129 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.0K | 9,812 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.1K | 690,203 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.8K | 534,939 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $165.8K | 3,512,517 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $114.4K | 540,152 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.4K | 1,193,219 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $80.7K | 228,111 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.3K | 204,799 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.1K | 545,067 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.7K | 121,655 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4K | 312,496 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 107,222 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.0K | 109,902 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 179,974 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.1K | 31,645 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 14,700 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.0K | 123,590 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 54,244 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.1K | 444,383 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 91,961 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 39,008 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 47,117 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 101,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 23,918 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 22,727 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 59,114 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 18,801 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 80,589 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.2K | 23,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,168 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 12,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,876 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 515 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,359 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.5K | 19,582 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 799 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 26,243 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,259 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 699 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,952 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.0K | 13,472 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,505 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,335 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0K | 17,349 | 0.0% |