Q4 2020 Holdings
Filed 2021-02-16 | 295 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,593 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,403 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,231 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,049 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,040 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $476.0K | 2,047 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $417.0K | 715 | 3.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $352.0K | 50,741 | 3.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $351.0K | 36,650 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 1,782 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $151.0K | 10,368 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $42.8K | 497,255 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.9K | 747,652 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 177,144 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.0K | 735,047 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.3K | 151,577 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.1K | 381,372 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,283 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.4K | 332,540 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.2K | 220,428 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6K | 16,468 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $10.1K | 305,343 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.3K | 107,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 41,320 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4K | 76,273 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9K | 174,359 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.3K | 69,378 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 17,356 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.4K | 19,602 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 76,519 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.0K | 175,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 19,193 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 86,666 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 13,281 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1K | 73,599 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $4.0K | 36,070 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 16,388 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4K | 31,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,754 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,436 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 19,455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 14,082 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 80,768 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 15,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,546 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 45,474 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 20,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,940 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 16,928 | 0.0% |