Q4 2020 Holdings
Filed 2021-01-28 | 54 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,412 | 42.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,877 | 24.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $759.0K | 8,440 | 17.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $500.0K | 1,000 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 55,706 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7K | 59,623 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.3K | 46,753 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 65,492 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.1K | 38,478 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 36,027 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8K | 51,647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,361 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 17,007 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,722 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 18,050 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.5K | 60,164 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.3K | 63,676 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 2,765 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,520 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,448 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 7,702 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 30,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,175 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 6,520 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.4K | 13,708 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 743 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,570 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,998 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,122 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 10,718 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHROT TRM BOND | 921937827 | $922 | 11,121 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $798 | 8,766 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $797 | 1,595 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $720 | 1,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $719 | 8,330 | 0.0% |
| Paypal Hldg Corp(PYPL) | COM | 70450Y103 | $623 | 2,660 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $611 | 3,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $589 | 1,265 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $511 | 2,608 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505 | 716 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $502 | 3,805 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $498 | 1,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430 | 7,325 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $413 | 2,485 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $412 | 4,005 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $391 | 8,235 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $383 | 2,505 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $324 | 1,207 | 0.0% |