Q4 2020 Holdings
Filed 2021-02-05 | 192 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,215 | 37.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 14,032 | 20.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,238 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.0K | 15,878 | 7.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $585.0K | 9,333 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $320.0K | 1,225 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $303.0K | 7,419 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.0K | 1,755 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $208.0K | 7,806 | 2.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $207.0K | 3,651 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.6K | 230,157 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 243,591 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1K | 151,819 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 191,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 77,177 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8K | 36,563 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 64,887 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 129,261 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.2K | 51,228 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.6K | 57,383 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 127,769 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 50,053 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9K | 95,004 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 190,856 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 68,630 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.3K | 105,024 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1K | 24,271 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 27,765 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.8K | 89,015 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5K | 22,265 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2K | 70,875 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 38,822 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 62,690 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.6K | 71,027 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4K | 56,135 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 28,797 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 25,180 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2K | 104,941 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,306 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 52,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,863 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 56,007 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 20,444 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 27,546 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 43,642 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.1K | 16,565 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,062 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 35,203 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 37,003 | 0.0% |