Q4 2020 Holdings
Filed 2021-02-04 | 93 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $408.0K | 1,905 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 7,527 | 17.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $261.0K | 1,916 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 1,075 | 13.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $245.0K | 370 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 479 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8K | 92,826 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.1K | 321,727 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5K | 68,502 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 78,452 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 20,583 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,043 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,924 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1K | 42,102 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,443 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 34,484 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23,841 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,603 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,113 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 907 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,252 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,255 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 14,988 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 41,894 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,646 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,810 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $909 | 6,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $881 | 30,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $851 | 5,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $718 | 3,284 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $612 | 5,174 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $610 | 11,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $602 | 2,268 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599 | 342 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $598 | 1,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $574 | 15,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $566 | 9,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $549 | 1,566 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $530 | 3,873 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $508 | 4,451 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $484 | 3,777 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $473 | 2,801 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $443 | 29,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $430 | 1,573 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422 | 780 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $368 | 4,495 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $357 | 9,420 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $350 | 4,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $337 | 6,774 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $337 | 1,518 | 0.0% |