Q4 2020 Holdings
Filed 2023-09-13 | 87 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.8M | 193,949 | 27.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5M | 70,779 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 7,656 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 6,876 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 80,959 | 4.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4M | 61,171 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 36,528 | 3.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.7M | 48,112 | 2.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7M | 145,972 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 45,962 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,760 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 31,394 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 11,129 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9M | 53,475 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 12,139 | 1.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6M | 26,416 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,974 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 24,437 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 16,639 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 22,506 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 28,511 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,853 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,008 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 7,238 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 413 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,855 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,262 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 13,893 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,312 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 7,256 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $926.2K | 10,609 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $908.7K | 2,164 | 0.4% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $848.0K | 5,452 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $787.9K | 9,464 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $785.1K | 2,874 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $740.4K | 13,415 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $737.8K | 15,628 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $736.0K | 3,365 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732.6K | 1,403 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $690.5K | 3,522 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $577.3K | 2,599 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $522.9K | 741 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $520.0K | 4,810 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $500.6K | 2,300 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $494.0K | 3,427 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $491.1K | 2,100 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $478.7K | 2,315 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $466.9K | 10,017 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $410.4K | 3,230 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400.1K | 740 | 0.2% |