Q4 2020 Holdings
Filed 2021-01-15 | 378 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,325 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $885.0K | 3,804 | 17.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $461.0K | 12,000 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 3,834 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 1,068 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 1,568 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $328.0K | 1,255 | 6.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $249.0K | 5,238 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.0K | 6,586 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $203.0K | 813 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0K | 471,791 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 110,733 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.2K | 165,882 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 102,926 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5K | 87,093 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 21,459 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4K | 235,747 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 102,089 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.0K | 314,956 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5K | 125,815 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 24,454 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 12,130 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2K | 113,713 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.8K | 21,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,820 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.6K | 26,954 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 63,050 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 114,586 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.3K | 22,170 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 25,667 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,072 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.8K | 70,152 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,849 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,455 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.6K | 79,318 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 24,723 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3K | 54,308 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 10,017 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,338 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,197 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 48,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,868 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 605 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 38,189 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,565 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 16,885 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.8K | 47,718 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 8,246 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8K | 20,763 | 0.0% |