Q4 2020 Holdings
Filed 2021-02-10 | 709 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 9,700 | 35.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 9,316 | 25.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,255 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,071 | 8.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $359.0K | 19,618 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $138.0K | 6,072 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.0K | 1,178 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $112.0K | 2,153 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.0K | 461 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.0K | 162 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $86.0K | 4,105 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 1,679 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5K | 258,526 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $48.0K | 2,000 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.4K | 766,948 | 0.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $33.0K | 1,285 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.0K | 1,785 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $25.0K | 3,577 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $22.8K | 275,128 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.6K | 628,476 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $20.9K | 242,895 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $20.9K | 657,313 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20.6K | 546,235 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.4K | 506,685 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.9K | 359,418 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.6K | 638,069 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $18.4K | 311,697 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.0K | 146 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.7K | 230,039 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.5K | 594,867 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0K | 100 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8K | 121,229 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.2K | 415,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 55,351 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6.4K | 267,102 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.8K | 105,051 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.4K | 299,184 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 43,123 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.3K | 36,379 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 28,364 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 51,256 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0K | 100 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5K | 168,188 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.0K | 71 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,536 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 22,163 | 0.0% |