Q4 2020 Holdings
Filed 2021-01-12 | 80 holdings | $201 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13 | 98,488 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9 | 132,187 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7 | 32,679 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6 | 28,311 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6 | 44,315 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5 | 30,864 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5 | 78,057 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5 | 44,301 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5 | 21,983 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5 | 19,381 | 2.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5 | 12,009 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5 | 25,357 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5 | 33,415 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5 | 15,190 | 2.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5 | 23,381 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5 | 10,835 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4 | 14,259 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4 | 19,721 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4 | 17,635 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4 | 23,043 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4 | 26,129 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4 | 25,476 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3 | 34,539 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3 | 38,170 | 1.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3 | 32,280 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 14,947 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3 | 23,075 | 1.5% |
| BK of America Corp(BAC) | COM | 060505104 | $3 | 85,263 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3 | 40,755 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3 | 12,262 | 1.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3 | 18,774 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3 | 23,077 | 1.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 18,895 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3 | 18,917 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 18,617 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2 | 12,532 | 1.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2 | 18,690 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2 | 37,288 | 1.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 12,216 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2 | 29,140 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2 | 20,890 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 42,358 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2 | 33,563 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2 | 20,806 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2 | 12,386 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2 | 21,535 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1 | 15,550 | 0.5% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1 | 10,020 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1 | 11,800 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1 | 13,925 | 0.5% |