Q4 2020 Holdings
Filed 2021-02-05 | 358 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,511 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,412 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,721 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $965.0K | 1,468 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $884.0K | 5,552 | 8.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $671.0K | 1,166 | 6.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $667.0K | 19,847 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $502.0K | 1,919 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 10,135 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $362.0K | 320 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,517 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 628 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 958 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 164,375 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.7K | 135,719 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $9.0K | 339,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 40,325 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 237,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 60,907 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 123,656 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 97,243 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 28,306 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 88,884 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 101,247 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 35,215 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 21,259 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 46,467 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 43,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 29,531 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 40,010 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,362 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,662 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,151 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 18,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,299 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 8,663 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 32,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,353 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1K | 50,954 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 3,991 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,595 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 18,288 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,148 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 61,915 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 2,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 11,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 21,911 | 0.0% |