Q4 2020 Holdings
Filed 2021-02-04 | 351 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,143 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,585 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 44,918 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,051 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,483 | 6.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $746.0K | 2,537 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $656.0K | 991 | 3.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $636.0K | 30,993 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $544.0K | 13,604 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.0K | 5,613 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $409.0K | 2,572 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $402.0K | 2,944 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.0K | 6,644 | 1.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $245.0K | 15,729 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $165.0K | 480,016 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $133.1K | 1,925,745 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $114.0K | 15,350 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.9K | 247,702 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.6K | 1,177,342 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.6K | 680,936 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 280,351 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.0K | 579,833 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.7K | 356,883 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $32.3K | 140,478 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.7K | 153,429 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.1K | 490,789 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 491,917 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8K | 248,241 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.8K | 605,488 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.5K | 141,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 75,996 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 64,501 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9K | 125,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,025 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6K | 64,583 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 30,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 50,393 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 16,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 42,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 35,316 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 20,122 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 88,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 18,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 12,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,216 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,137 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 21,989 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 46,056 | 0.0% |