Q4 2020 Holdings
Filed 2021-02-10 | 159 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,432 | 24.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,102 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $993.0K | 4,266 | 18.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $655.0K | 7,022 | 12.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $611.0K | 16,983 | 11.6% |
| Carmax Inc(KMX) | COM | 143130102 | $356.0K | 3,770 | 6.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $207.0K | 4,155 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 29,879 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 13,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,297 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 25,650 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 8,328 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 12,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 9,995 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 17,835 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,280 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 12,255 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 38,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,832 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,085 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 8,110 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 7,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 996 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 27,620 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 44,154 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6K | 13,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,902 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,560 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,768 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 44,052 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,406 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,388 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 24,950 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,095 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 16,892 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,438 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 16,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,062 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 14,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 11,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $993 | 3,738 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $982 | 5,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930 | 7,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $873 | 23,722 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $859 | 4,002 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $852 | 3,476 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $837 | 4,300 | 0.0% |