Q4 2020 Holdings
Filed 2021-01-28 | 163 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 23,772 | 21.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 15,089 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $847.0K | 1,694 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 3,894 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 9,238 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $409.0K | 5,655 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $406.0K | 1,743 | 6.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $324.0K | 12,391 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 842 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $204.0K | 1,279 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4K | 131,685 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.0K | 413,202 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.8K | 609,714 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.7K | 182,349 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.0K | 154,977 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.8K | 175,197 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $20.0K | 400,134 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 130,481 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.2K | 153,052 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.5K | 154,013 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 180,536 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4K | 70,420 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.4K | 166,894 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 45,951 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 22,463 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 27,654 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 182,985 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 71,436 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,716 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 23,176 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 90,523 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.8K | 55,695 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 5,337 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.7K | 90,104 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 38,412 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.3K | 74,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,883 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 15,417 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 8,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 8,994 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 6,610 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 723 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 33,199 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,370 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 7,383 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.0K | 18,726 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $997 | 17,147 | 0.0% |