Q4 2020 Holdings
Filed 2021-01-29 | 117 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $859.0K | 1,717 | 25.6% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $543.0K | 1,441 | 16.2% |
| Boeing Co(BA) | Com | 097023105 | $486.0K | 2,271 | 14.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $444.0K | 4,346 | 13.2% |
| Charter Communications Inc N(CHTR) | Cl A | 16119P108 | $325.0K | 492 | 9.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $272.0K | 1,109 | 8.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $240.0K | 5,364 | 7.1% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $25.5K | 314,027 | 0.8% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $22.5K | 59,981 | 0.7% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $16.5K | 44,131 | 0.5% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $12.7K | 111,110 | 0.4% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 64,007 | 0.4% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.0K | 108,836 | 0.3% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $8.4K | 163,631 | 0.2% |
| iShares(EWJ) | MSCI Japan ETF New | 46434G822 | $6.7K | 99,617 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $5.3K | 39,617 | 0.2% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $4.7K | 167,565 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.5K | 187,951 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $4.4K | 98,044 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 68,483 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $3.9K | 58,647 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.5K | 11,068 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $2.4K | 13,360 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.2K | 669 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.1K | 42,840 | 0.1% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $1.6K | 56,040 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $1.5K | 8,850 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.4K | 18,798 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 44,337 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $1.3K | 26,722 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $1.2K | 13,490 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.1K | 13,377 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $1.1K | 4,655 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $1.0K | 8,209 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $857 | 489 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $800 | 4,416 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $780 | 2,935 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $762 | 2,007 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $714 | 2,492 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $701 | 3,578 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $655 | 374 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $620 | 2,836 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $615 | 2,250 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $547 | 4,999 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $535 | 1,500 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $528 | 4,866 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $523 | 1,002 | 0.0% |
| Johnson & Johnson(JNJ) | Cl A | 478160104 | $518 | 2,616 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $498 | 2,340 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $497 | 3,336 | 0.0% |