Q4 2020 Holdings
Filed 2021-01-28 | 1459 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $34.3M | 68,542 | 79.7% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $3.8M | 10,208 | 8.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.4M | 25,748 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $253.0K | 5,653 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,284 | 0.6% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $179.0K | 3,439 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $161.0K | 1,100 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $145.0K | 678 | 0.3% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $104.0K | 839 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $101.0K | 635 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $91.0K | 2,357 | 0.2% |
| Conseco Inc(CNC) | COM | 15135B101 | $90.0K | 1,493 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,698 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.0K | 117 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0K | 192 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $57.0K | 539 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $50.2K | 1,394,829 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | ETF | 808524300 | $47.2K | 367,418 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $45.0K | 332 | 0.1% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $39.0K | 156 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 885 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $31.2K | 350,536 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $30.6K | 336,002 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 131 | 0.1% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $29.2K | 490,021 | 0.1% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $29.0K | 50 | 0.1% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $27.4K | 77,239 | 0.1% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $26.0K | 111 | 0.1% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $26.0K | 39 | 0.1% |
| Gold Shares | ETF | 38147L107 | $21.7K | 121,767 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.7K | 85,157 | 0.1% |
| Ark Fintech Innovation(ARKF) | FINTECH INNOVA | 00214Q708 | $21.0K | 425 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $18.9K | 401,026 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $18.3K | 483,813 | 0.0% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $18.3K | 220,281 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $18.0K | 185 | 0.0% |
| D X C Technology Com(DXC) | COM | 23355L106 | $18.0K | 701 | 0.0% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $17.9K | 262,247 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $16.3K | 123,120 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.7K | 467,035 | 0.0% |
| Visa(V) | CL A | 92826C839 | $13.6K | 62,342 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $13.2K | 24,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 114,057 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0K | 104 | 0.0% |
| Docusign Inc COM | COM | 256136106 | $11.9K | 53,584 | 0.0% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $11.7K | 238,115 | 0.0% |
| Childrens Place Retail(PLCE) | COM | 168905107 | $11.0K | 220 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $9.0K | 89 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.0K | 118 | 0.0% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $8.0K | 150 | 0.0% |