Q4 2020 Holdings
Filed 2021-02-16 | 485 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 44,911 | 30.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,055 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.0K | 1,753 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 5,830 | 9.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $542.0K | 7,127 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.0K | 2,474 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $165.0K | 773 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.0K | 625 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 501 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $41.0K | 500 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 550 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $38.0K | 1,295 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37.0K | 1,710 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0K | 572 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.9K | 81,948 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.2K | 170,739 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $9.0K | 128 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 65,381 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.7K | 139,840 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $8.4K | 144,469 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 118,607 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 78,282 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 99,222 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 16,738 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 42,844 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 83,040 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 54,889 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.3K | 83,290 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 42,554 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 16,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 18,200 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 85,695 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 12,685 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.8K | 29,720 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 16,340 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 77,031 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6K | 51,703 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 28,826 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 111,599 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 54,867 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 103,876 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 47,815 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 28,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,857 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 42,705 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6K | 16,160 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 73,481 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 13,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 28,726 | 0.0% |