Q4 2020 Holdings
Filed 2021-02-03 | 730 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $529.0K | 8,435 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 4,565 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 10,003 | 12.5% |
| Carmax Inc(KMX) | COM | 143130102 | $317.0K | 3,357 | 8.9% |
| Blackline Inc(BL) | COM | 09239B109 | $296.0K | 2,220 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $139.0K | 117 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.0K | 296 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.0K | 610 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $84.0K | 390 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.0K | 349 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.0K | 106 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $50.0K | 50 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.0K | 1,076 | 1.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $41.0K | 604 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40.3K | 140,686 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37.8K | 368,259 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.3K | 150,516 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.7K | 247,926 | 0.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $32.0K | 1,260 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.9K | 288,558 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.0K | 830 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.8K | 225,055 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.5K | 314,989 | 0.9% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $29.0K | 5,311 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.2K | 475,226 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.7K | 101,610 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.0K | 746 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.3K | 159,289 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7K | 62,798 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1K | 164,213 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.4K | 861,204 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1K | 135,721 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 310,757 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 311,454 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4K | 64,808 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 59,556 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1K | 149,509 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.7K | 110,247 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.3K | 126,810 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.2K | 150,831 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1K | 30,316 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 84,988 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 36,095 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.3K | 130,311 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.8K | 188,187 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 43,227 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.6K | 368,507 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 24,074 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 51,304 | 0.1% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 250,629 | 0.1% |