Q4 2020 Holdings
Filed 2021-02-12 | 399 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,396 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,278 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 35,663 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,403 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $722.0K | 3,101 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480.8K | 1,285,879 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 2,051 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $387.0K | 10,762 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $343.0K | 16,500 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 3,492 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $320.0K | 2,344 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $216.0K | 326 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $202.6K | 2,214,286 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $197.0K | 1,238 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $162.0K | 4,312 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $153.1K | 3,242,140 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $140.8K | 801,275 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $137.0K | 3,631 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $135.0K | 3,491 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $128.2K | 2,559,324 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 2,861 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.0K | 195 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $102.0K | 4,472 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 2,831 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $99.4K | 1,126,945 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $98.2K | 596,289 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $97.6K | 501,394 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $82.0K | 1,620,673 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.1K | 816,507 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 302,819 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 179,894 | 0.3% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $30.2K | 1,665,387 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7K | 147,353 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0K | 394,234 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.1K | 104,298 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 78,290 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 37,872 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.1K | 432,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,336 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 88,457 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 150,290 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 167,729 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 171,231 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8K | 321,196 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 58,512 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 107,431 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 61,667 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.1K | 231,459 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 50,055 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9K | 140,705 | 0.0% |