Q4 2020 Holdings
Filed 2021-02-10 | 119 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inccl A(CHWY) | Equities | 16679L109 | $701.0K | 7,802 | 35.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $331.0K | 7,407 | 16.9% |
| Alibaba Group Hldg(BABA) | Equities | 01609W102 | $296.0K | 1,270 | 15.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $277.0K | 2,582 | 14.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $216.0K | 432 | 11.0% |
| Schwab Emerging Markets(SCHE) | Equities | 808524706 | $20.3K | 661,670 | 1.0% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $12.2K | 72,298 | 0.6% |
| Schwab International(SCHF) | Equities | 808524805 | $11.3K | 313,234 | 0.6% |
| Schwab US Aggregate Bond(SCHZ) | Equities | 808524839 | $11.1K | 197,824 | 0.6% |
| First Trust Dow Jones Internet ETF(FDN) | Equities | 33733E302 | $7.6K | 35,587 | 0.4% |
| Ishares Russell 1000(IWF) | Equities | 464287614 | $7.5K | 30,969 | 0.4% |
| iShares US Medical Devices(IHI) | Equities | 464288810 | $6.9K | 21,169 | 0.4% |
| Schwab US Small Cap Etf(SCHA) | Equities | 808524607 | $6.9K | 77,722 | 0.4% |
| Vanguard Ftse Emerging(VWO) | Equities | 922042858 | $4.9K | 96,779 | 0.2% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $4.2K | 21,264 | 0.2% |
| Ishares Russell 1000(IWD) | Equities | 464287598 | $3.4K | 24,542 | 0.2% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | Equities | 33740F847 | $2.5K | 71,534 | 0.1% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $1.9K | 14,776 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.6K | 11,862 | 0.1% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $1.4K | 2,008 | 0.1% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.3K | 9,571 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | Equities | 464287465 | $1.3K | 17,646 | 0.1% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $1.3K | 24,133 | 0.1% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $1.2K | 8,127 | 0.1% |
| Ishares Gold Etf(IAUUSD) | Equities | 464285105 | $1.2K | 66,240 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $1.1K | 349 | 0.1% |
| Ishares Core US(AGG) | Equities | 464287226 | $1.1K | 9,247 | 0.1% |
| Ishares Core S&P 500(IVV) | Equities | 464287200 | $1.1K | 2,902 | 0.1% |
| Timken Company(TKR) | Equities | 887389104 | $1.0K | 13,265 | 0.1% |
| Vertex Pharmaceutica(VRTX) | Equities | 92532F100 | $1.0K | 4,331 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $937 | 4,214 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $910 | 2,614 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $681 | 4,149 | 0.0% |
| Spdr S&P Midcap 400 Etf(MDY) | Equities | 78467Y107 | $650 | 1,549 | 0.0% |
| Vanguard Ftse Developed(VEA) | Equities | 921943858 | $618 | 13,098 | 0.0% |
| First Trust Nasdaq Transportation ETF(FTXR) | Equities | 33738R795 | $609 | 21,688 | 0.0% |
| Seaboard Corp(SEB) | Equities | 811543107 | $606 | 200 | 0.0% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $556 | 2,544 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equities | 70450Y103 | $555 | 2,368 | 0.0% |
| Nestle Sa(NSRGY) | Equities | 641069406 | $537 | 4,558 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $536 | 3,408 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $533 | 2,943 | 0.0% |
| Innovator S&P 500 Power Buffer ETF Jan(PJAN) | Equities | 45782C508 | $505 | 16,506 | 0.0% |
| Liberty Broadband Co(LBRDK) | Equities | 530307305 | $503 | 3,174 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $500 | 958 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | Equities | 78464A763 | $490 | 4,624 | 0.0% |
| Lincoln National Co(LNC) | Equities | 534187109 | $484 | 9,630 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $456 | 8,323 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $456 | 2,581 | 0.0% |
| Avago Technologies(AVGO) | Equities | 11135F101 | $440 | 1,006 | 0.0% |