Q4 2020 Holdings
Filed 2021-01-29 | 39 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,340 | 46.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,730 | 29.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $988.0K | 7,906 | 20.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24.3K | 330,515 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.9K | 257,107 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $17.9K | 288,532 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $17.8K | 227,857 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $17.3K | 359,806 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0K | 47,943 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.3K | 210,542 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 122,641 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $7.5K | 91,233 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 83,649 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.0K | 78,860 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 6,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 736 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2K | 15,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 8,752 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.9K | 61,586 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9K | 62,074 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 4,924 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 16,307 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,159 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,604 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 24,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,425 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 830 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,598 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 19,478 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $916 | 50,539 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $907 | 10,684 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $818 | 15,062 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $413 | 7,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395 | 225 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $377 | 2,726 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $317 | 16,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $311 | 2,343 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236 | 437 | 0.0% |