Q4 2020 Holdings
Filed 2021-02-12 | 128 holdings | $851.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 1,000 | 44.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $130.6K | 515,460 | 15.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $126.0K | 1,059,590 | 14.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $28.2K | 902,618 | 3.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $27.0K | 406,807 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8K | 55,611 | 1.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.8K | 319,620 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.6K | 139,055 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.5K | 78,996 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 34,643 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 15,788 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 63,509 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,258 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5K | 103,819 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 24,502 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 42,033 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3K | 47,781 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 40,010 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.3K | 71,817 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,668 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 101,475 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 18,391 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 30,269 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 275,752 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 22,984 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,753 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 32,643 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 24,674 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 18,792 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 17,279 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 19,692 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $958 | 5,350 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $941 | 27,367 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $887 | 7,575 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $882 | 2,250 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $870 | 8,350 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $843 | 6,625 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $775 | 11,175 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $757 | 6,408 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $660 | 9,125 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $654 | 3,027 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $636 | 23,325 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $608 | 3,050 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $598 | 6,927 | 0.1% |
| Switch Inc | CL A | 87105L104 | $595 | 36,365 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $537 | 2,453 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $479 | 3,695 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $476 | 2,560 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $423 | 9,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $402 | 4,305 | 0.0% |