Q4 2020 Holdings
Filed 2021-02-09 | 173 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $841.0K | 1,683 | 25.4% |
| Constellation Brand(STZ) | CL A | 21036P108 | $502.0K | 2,292 | 15.1% |
| Brclys BK Ipath Bloom(DJP) | DJUBS CMDT ETN36 | 06738C778 | $380.0K | 17,365 | 11.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $369.0K | 4,493 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $343.0K | 7,674 | 10.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $222.0K | 589 | 6.7% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $114.3K | 587,380 | 3.4% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $58.6K | 664,793 | 1.8% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $42.3K | 896,846 | 1.3% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $35.6K | 366,873 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $34.0K | 98,862 | 1.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $28.2K | 561,953 | 0.8% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.0K | 300,737 | 0.8% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $22.0K | 106,430 | 0.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $21.6K | 111,054 | 0.7% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $20.6K | 122,857 | 0.6% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 252,890 | 0.4% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $10.9K | 62,543 | 0.3% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $10.7K | 77,714 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 71,528 | 0.3% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $8.7K | 61,878 | 0.3% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 93,050 | 0.3% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 97,941 | 0.3% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $7.7K | 84,733 | 0.2% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $6.2K | 105,682 | 0.2% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0K | 96,695 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 6,853 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 54,228 | 0.1% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 38,310 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.4K | 25,095 | 0.1% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 136,940 | 0.1% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 59,620 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 72,531 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 48,004 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,541 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 48,156 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 32,101 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 5,499 | 0.1% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,479 | 0.1% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 75,406 | 0.1% |
| Vanguard Emerging Markt(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 30,180 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 38,611 | 0.1% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $2.4K | 129,878 | 0.1% |
| Ishares 1-3 Year Treasry(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,003 | 0.1% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $2.1K | 12,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,253 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 7,445 | 0.1% |
| Ishares Iboxx Invt Grade(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,019 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,252 | 0.1% |