Q4 2020 Holdings
Filed 2021-02-04 | 175 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 30,836 | 27.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,257 | 14.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 31,104 | 13.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 24,055 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 22,413 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,874 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $709.0K | 3,238 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $397.0K | 1,858 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 2,461 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $261.0K | 1,050 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.9K | 706,339 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $55.0K | 810,953 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $47.6K | 881,216 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.6K | 377,263 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.0K | 384,753 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $30.1K | 534,988 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 213,915 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.7K | 445,043 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2K | 208,845 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9K | 60,248 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.4K | 544,023 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $16.8K | 594,971 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.4K | 372,824 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.0K | 236,642 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 43,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 51,259 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 82,526 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6K | 165,224 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 52,677 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 175,739 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7K | 139,826 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 82,595 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.2K | 10,073 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0K | 127,536 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 8,872 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 44,347 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 45,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 23,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 41,341 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 23,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 54,048 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.9K | 40,614 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.9K | 96,112 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 66,304 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 62,662 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,776 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 71,638 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.8K | 85,831 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 25,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 34,358 | 0.0% |