Q4 2020 Holdings
Filed 2021-02-16 | 178 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.9M | 5,103 | 33.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.6M | 3,293 | 28.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.0M | 23,245 | 18.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $674.0K | 7,350 | 11.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $241.0K | 1,035 | 4.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.1K | 498,027 | 15.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $23.0K | 61,276 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 250,999 | 12.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.0K | 166,843 | 11.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.8K | 119,101 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.6K | 305,920 | 0.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $11.9K | 175,379 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.9K | 53,291 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $11.6K | 31,102 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.3K | 182,877 | 7.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6K | 137,665 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 295,374 | 6.2% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $8.5K | 52,400 | 0.1% |
| Gold Trust(IAUUSD)A | ISHARES | 464285105 | $8.3K | 456,950 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2K | 137,087 | 5.1% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $7.3K | 223,786 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.3K | 51,527 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 133,277 | 3.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.6K | 1,725 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.7K | 55,431 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 10,465 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.3K | 32,809 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.1K | 2,326 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.4K | 26,381 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 117,999 | 2.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.1K | 11,488 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.0K | 13,554 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.0K | 8,431 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,866 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.5K | 10,737 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.5K | 10,760 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $2.3K | 21,272 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.2K | 10,478 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.2K | 7,952 | 0.0% |
| Pacer FDS TR(PTMC)A | TRENDP US MID CP | 69374H204 | $2.2K | 66,596 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 40,203 | 1.3% |
| BK of America Corp(BAC)A | COM | 060505104 | $2.1K | 70,760 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $2.1K | 70,085 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $2.1K | 9,238 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $2.0K | 23,998 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $1.8K | 42,377 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.8K | 9,829 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.7K | 8,440 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $1.7K | 6,435 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.7K | 3,899 | 0.0% |