Q4 2020 Holdings
Filed 2021-01-27 | 1156 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,628 | 48.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.0K | 1,562 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $552.0K | 8,008 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $524.0K | 2,250 | 5.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $513.0K | 5,118 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $389.0K | 1,817 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 6,626 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $273.0K | 4,776 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $249.0K | 2,000 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $199.0K | 3,229 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $183.0K | 365 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.0K | 351,554 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $103.0K | 2,656 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.0K | 945 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.0K | 117 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0K | 242 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.2K | 205,292 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.0K | 511 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 263 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.4K | 541,445 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0K | 162 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.7K | 511,454 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $31.0K | 26 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.7K | 141,346 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 197,814 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 86 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 192,414 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0K | 162 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3K | 73,989 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 285,930 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $10.0K | 85 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.5K | 152,318 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0K | 154 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 94,845 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0K | 6 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9K | 33,842 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 47,867 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 83,835 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.0K | 168 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0K | 31 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 80,061 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 25,960 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 17,718 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.0K | 79 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.0K | 110 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 22,377 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 49,778 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,198 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 9,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,179 | 0.0% |