Q4 2020 Holdings
Filed 2021-02-16 | 660 holdings | $475.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $20.7M | 121,823 | 4.4% |
| Vanguard Ftse Pacific ETF(VPL) | International Large Cap | 922042866 | $20.1M | 253,088 | 4.2% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $15.3M | 94,979 | 3.2% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $14.5M | 241,259 | 3.1% |
| Spdr Emerging Market ETF(SPEM) | International Large Cap | 78463X509 | $13.7M | 325,466 | 2.9% |
| Procter Gamble CoThe(PG) | US Large Cap | 742718109 | $13.3M | 95,904 | 2.8% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $10.7M | 283,932 | 2.2% |
| Spdr SP Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $9.8M | 75,508 | 2.1% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $8.9M | 25,048 | 1.9% |
| Amazon(AMZN) | US Large Cap | 023135106 | $7.6M | 2,338 | 1.6% |
| iShares SP Pref Stk ETF(PFF) | Preferred | 464288687 | $7.1M | 183,701 | 1.5% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $6.9M | 30,678 | 1.4% |
| Open Lending CL A ORD(LPRO) | US Mid Cap | 68373J104 | $6.3M | 179,000 | 1.3% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $6.0M | 65,025 | 1.3% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $5.9M | 49,449 | 1.2% |
| Visa Inc(V) | US Large Cap | 92826C839 | $5.5M | 25,153 | 1.2% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $5.3M | 345,435 | 1.1% |
| Fidelity Msci Information Tech ETF(FTEC) | US Large Cap | 316092808 | $5.2M | 50,211 | 1.1% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $5.0M | 40,723 | 1.0% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $4.9M | 103,678 | 1.0% |
| Vanguard Communications Services ETF(VOX) | US Large Cap | 92204A884 | $4.7M | 39,230 | 1.0% |
| Palomar Holdings Inc(PLMR) | US Small Cap | 69753M105 | $4.6M | 51,284 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $4.4M | 22,366 | 0.9% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $4.3M | 36,384 | 0.9% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | International Small Cap | 808524888 | $4.3M | 114,183 | 0.9% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $4.3M | 85,748 | 0.9% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $4.2M | 8,769 | 0.9% |
| Spdr Communications Services ETF(XLC) | US Large Cap | 81369Y852 | $4.1M | 60,473 | 0.9% |
| Spdr SP 500 ETF(SPY) | US Large Cap | 78462F103 | $4.1M | 10,849 | 0.9% |
| Alphabet Inc A(GOOGL) | US Large Cap | 02079K305 | $3.3M | 1,890 | 0.7% |
| Alibaba Group Hldg(BABA) | International Large Cap | 01609W102 | $3.2M | 13,906 | 0.7% |
| Schwab US Mid-Cap ETF(SCHM) | US Mid Cap | 808524508 | $3.1M | 45,163 | 0.6% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $3.0M | 13,681 | 0.6% |
| Accel Entertainment Inc(ACEL) | US Small Cap | 00436Q106 | $3.0M | 293,543 | 0.6% |
| iShares Core Russell US ETF(IUSV) | US Large Cap | 464287663 | $2.9M | 46,801 | 0.6% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | US Large Cap | 316092204 | $2.9M | 39,895 | 0.6% |
| Spdr SP Financial ETF(XLF) | US Large Cap | 81369Y605 | $2.9M | 96,758 | 0.6% |
| Alphabet Inc C(GOOG) | US Large Cap | 02079K107 | $2.8M | 1,573 | 0.6% |
| Spdr SP Consumer Discretionary ETF(XLY) | US Large Cap | 81369Y407 | $2.7M | 16,870 | 0.6% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | International Large Cap | 46435G409 | $2.7M | 117,831 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $2.5M | 10,673 | 0.5% |
| Schwab Us Broad Market ETF(SCHB) | US Large Cap | 808524102 | $2.5M | 27,119 | 0.5% |
| Spdr SP Health Care ETF(XLV) | US Large Cap | 81369Y209 | $2.4M | 21,277 | 0.5% |
| Vanguard Global Ex-Us REIT ETF(VNQI) | International Large Cap | 922042676 | $2.4M | 43,592 | 0.5% |
| Workday Inc(WDAY) | US Large Cap | 98138H101 | $2.3M | 9,600 | 0.5% |
| Walt Disney CoThe(DIS) | US Large Cap | 254687106 | $2.2M | 12,335 | 0.5% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $2.1M | 28,446 | 0.4% |
| Costco Wholesale Corp(COST) | US Large Cap | 22160K105 | $2.1M | 5,471 | 0.4% |
| Texas Instruments Inc(TXN) | US Large Cap | 882508104 | $2.0M | 12,265 | 0.4% |
| Applied Materials Inc(AMAT) | US Large Cap | 038222105 | $2.0M | 23,189 | 0.4% |