Q4 2020 Holdings
Filed 2021-01-27 | 457 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.3M | 483,683 | 76.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.5M | 59,138 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,009 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $332.0K | 4,761 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 1,370 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 487 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0K | 1,827 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $76.0K | 2,020 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.0K | 125 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.0K | 1,500 | 0.2% |
| Pluralsight Inc | COM CL A | 72941B106 | $32.1K | 1,531,818 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 74,988 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2K | 72,588 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5K | 67,491 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0K | 241 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9K | 76,221 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $14.0K | 192,504 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $13.0K | 191 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0K | 39 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 108,021 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.6K | 564,950 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $8.3K | 143,300 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.7K | 110,154 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 9,341 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.2K | 104,593 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.0K | 66 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 43,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 20,056 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 10,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,188 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 158 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 22,856 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 33,564 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,478 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,089 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,084 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 325 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $945 | 11,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $941 | 4,060 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $856 | 3,831 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $759 | 4,254 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $694 | 13,669 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $693 | 4,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593 | 14,389 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $525 | 2,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482 | 3,794 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $423 | 1,547 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393 | 4,287 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $385 | 1,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $381 | 10,350 | 0.0% |