Q4 2020 Holdings
Filed 2021-01-26 | 802 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 6,553 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 421 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $190.0K | 818 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $178.0K | 833 | 9.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $143.0K | 26,231 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.0K | 322 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $102.0K | 746 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.0K | 887 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 603 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 1,482 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.0K | 1,493 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 251 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $48.0K | 48 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5K | 113,166 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.0K | 64 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.0K | 362 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 278 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 158,301 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.2K | 233,982 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.0K | 197 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9K | 248,556 | 0.8% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $14.0K | 300 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 261 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.0K | 109 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.7K | 78,788 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4K | 138,940 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.3K | 240,843 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9K | 143,035 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.0K | 69 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 70,636 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.3K | 88,315 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 62,873 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 30,462 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.8K | 80,716 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.6K | 55,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,743 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 56,616 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 12,616 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 4,000 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 31,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,781 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,262 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 8,279 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0K | 132,722 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $889 | 17,307 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $803 | 17,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739 | 227 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738 | 421 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $717 | 23,405 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $681 | 13,598 | 0.0% |