Q4 2020 Holdings
Filed 2021-02-04 | 136 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $334.0K | 667 | 50.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $216.0K | 6,436 | 32.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 37,374 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 21,092 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 19,476 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8K | 13,324 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,332 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 27,768 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 12,140 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 716 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 9,741 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 65,792 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 37,671 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,641 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 20,439 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,556 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,205 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,534 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 25,564 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,668 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,022 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,514 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,014 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 641 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 487 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 600 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,962 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,894 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 32,003 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $948 | 9,293 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $927 | 9,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896 | 7,047 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $867 | 14,370 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $839 | 6,073 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $814 | 13,910 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $814 | 5,074 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $787 | 3,423 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $761 | 2,864 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $693 | 45,955 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $688 | 13,685 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $686 | 12,703 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $685 | 10,687 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $674 | 4,545 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $672 | 8,942 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668 | 11,368 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $643 | 5,443 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $607 | 6,535 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $605 | 15,397 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $595 | 4,001 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $584 | 3,953 | 0.1% |