Q4 2020 Holdings
Filed 2021-03-08 | 123 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,442 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 56,746 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,921 | 15.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 2,677 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,152 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $899.0K | 2,944 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $566.0K | 1,059 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $511.0K | 3,746 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $505.0K | 2,061 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340.9K | 911,767 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $210.9K | 3,052,503 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $92.3K | 1,488,400 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 150,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 66,719 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 4,421 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.7K | 136,626 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.5K | 131,928 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.1K | 140,098 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 10,348 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 21,212 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $5.8K | 358,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,647 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 8,313 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 15,732 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.4K | 61,729 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 61,316 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 5,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 55,031 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,429 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,183 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 16,665 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 12,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,812 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,757 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,528 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,575 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 545 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,205 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 14,944 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 663 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 12,259 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $1.1K | 38,299 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,469 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 27,188 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,505 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.0K | 9,552 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 12,624 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 21,052 | 0.0% |