Q4 2020 Holdings
Filed 2021-02-18 | 130 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $926.0K | 4,324 | 33.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $438.0K | 2,000 | 16.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $427.0K | 6,000 | 15.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $354.0K | 6,250 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 6,055 | 9.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.8K | 149,948 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 67,382 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.5K | 267,384 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 81,180 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 41,309 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2K | 63,080 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 119,287 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 128,150 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.6K | 170,696 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1K | 68,630 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 44,055 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 31,543 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.9K | 134,801 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 79,263 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7K | 120,585 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 80,647 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 117,834 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 107,018 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 43,330 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8K | 43,774 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 49,393 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 9,136 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9K | 79,874 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9K | 120,025 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 46,819 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 66,457 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 32,904 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 73,673 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 20,495 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 79,149 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,441 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 42,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,349 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 7,611 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,444 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 34,162 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,671 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,816 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,674 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,377 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 44,763 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,109 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 14,713 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 23,843 | 0.0% |