Q4 2020 Holdings
Filed 2021-02-12 | 134 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 13,373 | 29.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $951.0K | 1,902 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $733.0K | 3,149 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $665.0K | 1,765 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0K | 11,603 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $410.0K | 2,573 | 7.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $381.0K | 7,207 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $277.0K | 7,763 | 4.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1K | 258,666 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,418 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 32,428 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 829 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 32,880 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,289 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,078 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,317 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $955 | 3,594 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $871 | 6,039 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $866 | 3,898 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $854 | 4,386 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $824 | 15,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $823 | 3,834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821 | 13,974 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $811 | 3,104 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $795 | 10,305 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $784 | 17,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $771 | 4,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $746 | 5,530 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $726 | 7,978 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $726 | 8,870 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $721 | 3,537 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $717 | 4,670 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $715 | 4,323 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $698 | 10,106 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $695 | 1,425 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $689 | 9,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $687 | 3,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $677 | 4,566 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $676 | 6,782 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $668 | 12,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $661 | 13,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $659 | 4,324 | 0.0% |