Q4 2020 Holdings
Filed 2021-02-05 | 554 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $755.0K | 2,003 | 39.8% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $450.0K | 25,000 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0K | 1,924 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.6K | 169,357 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0K | 400 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.4K | 330,830 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $35.0K | 165 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0K | 324 | 1.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $22.8K | 679,139 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.0K | 38 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4K | 296,503 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 43,055 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0K | 100 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $16.0K | 628 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2K | 152,810 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 55,370 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 128,768 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $8.3K | 330,552 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 153,300 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 57,372 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.4K | 103,045 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 32,626 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3K | 51,398 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $6.2K | 976,993 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 155 | 0.3% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $5.8K | 1,301,802 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 122,262 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 60,962 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5K | 81,785 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 59,347 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 46,024 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 45,262 | 0.3% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.2K | 369,733 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2K | 137,756 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1K | 98,985 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 35,134 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6K | 14,955 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 34,558 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 18,596 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 100,795 | 0.2% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $3.6K | 276,554 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6K | 75,106 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.4K | 247,673 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,360 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 52 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 51,300 | 0.2% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $2.7K | 189,733 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 32,434 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 40,428 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 27,050 | 0.1% |