Q4 2020 Holdings
Filed 2021-01-26 | 1437 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,061 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,957 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $895.0K | 4,179 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $893.0K | 1,785 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $870.3K | 4,471,398 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.0K | 18,219 | 6.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $595.0K | 7,238 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $469.0K | 5,318,370 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $439.0K | 3,523 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $398.0K | 400 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $388.0K | 3,166 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $274.2K | 8,125,401 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 6,515 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.0K | 6,181 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $226.0K | 3,764 | 1.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $207.0K | 8,929 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $197.8K | 5,753,056 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $196.0K | 893 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $191.0K | 1,300 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $189.7K | 1,604,933 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $169.0K | 691 | 1.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $149.1K | 2,936,055 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $146.2K | 2,644,261 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $141.0K | 6,520 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $140.7K | 2,503,240 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $127.5K | 1,097,163 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.0K | 528 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $100.0K | 629 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $97.1K | 2,302,036 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $93.0K | 1,078,793 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $90.0K | 632,824 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $89.9K | 1,084,451 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.0K | 131 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $62.0K | 2,414 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $60.0K | 3,774 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $60.0K | 1,947,491 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $58.0K | 355 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.3K | 153,167 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.0K | 1,489 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 1,534 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 1,488 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $54.0K | 600 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.0K | 100 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $48.0K | 1,386 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0K | 491 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.5K | 922,384 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.0K | 70 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $38.0K | 462 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $34.0K | 486 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.0K | 810,104 | 0.2% |