Q4 2020 Holdings
Filed 2021-02-04 | 60 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.7M | 3,455 | 75.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $443.0K | 1,812 | 19.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 63,431 | 1.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $14.9K | 240,876 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 101,668 | 0.4% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $6.1K | 106,090 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0K | 22,527 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 16,736 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.4K | 1,033 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,668 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $2.8K | 16,445 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.8K | 5,015 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.6K | 11,617 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.4K | 3,387 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.2K | 9,778 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.2K | 14,574 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.8K | 8,158 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.6K | 9,044 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.4K | 5,106 | 0.1% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $1.3K | 10,232 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3K | 22,371 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.2K | 23,438 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 8,225 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.0K | 6,961 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $854 | 3,821 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $843 | 22,921 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $814 | 13,093 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $797 | 13,566 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $636 | 24,810 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $625 | 9,270 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $547 | 3,873 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $520 | 3,525 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $518 | 2,935 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $507 | 3,219 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $500 | 1,832 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $495 | 3,016 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $468 | 2,267 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $465 | 3,854 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $463 | 3,874 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $462 | 3,638 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $435 | 1,227 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $427 | 16,989 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $385 | 10,185 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $356 | 3,253 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $338 | 1,003 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $329 | 3,233 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $329 | 631 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | MSCI MATLS INDEX | 316092881 | $326 | 8,143 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $309 | 5,036 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $302 | 2,280 | 0.0% |