Q4 2020 Holdings
Filed 2021-02-04 | 254 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.2M | 2,309 | 15.2% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $907.0K | 2,407 | 11.9% |
| Alibaba Group Hldg(BABA) | Equities | 01609W102 | $789.0K | 3,392 | 10.4% |
| Boeing Co(BA) | Equities | 097023105 | $621.0K | 2,902 | 8.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $533.0K | 11,912 | 7.0% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $433.0K | 4,726 | 5.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $357.0K | 3,335 | 4.7% |
| Charter Communications(CHTR) | Equities | 16119P108 | $334.0K | 505 | 4.4% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $328.0K | 1,073 | 4.3% |
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $316.0K | 5,043 | 4.2% |
| Groupe C G I Inc(GIB) | Equities | 12532H104 | $288.0K | 3,629 | 3.8% |
| Apple Hospitality Reit Inc Com New(APLE) | Equities | 03784Y200 | $273.0K | 21,140 | 3.6% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $236.0K | 6,568 | 3.1% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $227.0K | 1,908 | 3.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $214.0K | 400 | 2.8% |
| Constellation Brand Cl A(STZ) | Equities | 21036P108 | $212.0K | 966 | 2.8% |
| BlackBerry Ltd(BB) | Equities | 09228F103 | $93.0K | 14,027 | 1.2% |
| Ishares Trust(MUB) | Equities | 464288414 | $36.4K | 310,670 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $22.1K | 58,919 | 0.3% |
| Ishares BarCap Aggregate Bond Index(AGG) | Equities | 464287226 | $17.1K | 144,868 | 0.2% |
| Ishares Russell 1000 Index(IWB) | Equities | 464287622 | $14.9K | 70,349 | 0.2% |
| Apple Computer(AAPL) | Equities | 037833100 | $11.6K | 87,111 | 0.2% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | Equities | 381430479 | $10.9K | 194,336 | 0.1% |
| Dimensional Emerging Mkts Core Equity ETF(DFAE) | Equities | 25434V302 | $9.9K | 367,785 | 0.1% |
| Vanguard Corp Bond Etf(VCIT) | Equities | 92206C870 | $9.5K | 97,392 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $8.2K | 2,528 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.1K | 36,362 | 0.1% |
| Dimensional US Core Equity Market ETF(DFAU) | Equities | 25434V104 | $7.8K | 296,076 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $4.7K | 51,093 | 0.1% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $3.3K | 12,180 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $2.7K | 1,540 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | Equities | 922907746 | $2.5K | 44,532 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $2.4K | 3,358 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.3K | 14,327 | 0.0% |
| Aon PLC(AON) | Equities | G0403H108 | $2.2K | 10,369 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.0K | 14,194 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $2.0K | 1,113 | 0.0% |
| Sumitomo Mitsu Finl(SMFG) | Equities | 86562M209 | $1.8K | 297,306 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $1.8K | 8,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.7K | 4,926 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | Unit Trusts | 464287465 | $1.7K | 22,892 | 0.0% |
| Schwab US Tips Etf(SCHP) | Equities | 808524870 | $1.6K | 26,024 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $1.6K | 31,231 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.6K | 2,988 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $1.6K | 29,763 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.4K | 5,981 | 0.0% |
| Ishares Msci Acwi Index(ACWI) | Equities | 464288257 | $1.4K | 14,943 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $1.3K | 2,690 | 0.0% |
| MA(MA) | Equities | 57636Q104 | $1.2K | 3,349 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.1K | 6,279 | 0.0% |