Q4 2020 Holdings
Filed 2021-01-15 | 356 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $959.0K | 4,120 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 6,277 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 658 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 5,163 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.0K | 136 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 300 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 32,521 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7K | 182,616 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0K | 125 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 23,093 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 20,338 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 75,529 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 90,338 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 59,774 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 24,170 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 32,797 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.3K | 59,061 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 93,526 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 20,523 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 33,930 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 55,310 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.9K | 58,159 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 46,351 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,474 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 81,716 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 10,615 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 26,530 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 33,449 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1K | 27,255 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,814 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 42,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,391 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.9K | 1,173,200 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,713 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 104,651 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.4K | 45,745 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 14,963 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,749 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,362 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 26,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,963 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $984 | 4,400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $950 | 3,028 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $910 | 7,570 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $909 | 39,877 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $824 | 5,717 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $818 | 9,194 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $762 | 8,971 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $753 | 8,593 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $730 | 13,530 | 0.0% |