Q4 2020 Holdings
Filed 2021-02-12 | 529 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,127 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,326 | 21.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $555.0K | 13,852 | 8.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $478.0K | 32,930 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 1,600 | 5.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $309.0K | 18,000 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 1,390 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 655 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $180.0K | 11,431 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $136.0K | 3,768 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $118.0K | 509 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.0K | 500 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.9K | 243,364 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6K | 100,260 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0K | 416 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.0K | 1,142 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.3K | 158,911 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.0K | 172 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $21.3K | 753,473 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.0K | 400 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $19.0K | 348 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 80,901 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.8K | 116,265 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.0K | 31 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.0K | 70 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.0K | 69 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.0K | 198 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.0K | 21 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 176,930 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.6K | 109,699 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 70,764 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 76,283 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 126,219 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.3K | 69,886 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2K | 45,476 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.0K | 140 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 71,359 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 170,009 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2K | 85,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 21,475 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 65,934 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 147,749 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 64,660 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.1K | 49,943 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,753 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 36,531 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.4K | 32,715 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 25,833 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 40,823 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 6,278 | 0.0% |