Q4 2020 Holdings
Filed 2021-02-12 | 41 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 1,816 | 42.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $524.0K | 1,048 | 32.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $226.0K | 1,031 | 14.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.5K | 478,376 | 1.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $25.9K | 382,173 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6K | 65,503 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6K | 251,845 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.9K | 191,001 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8K | 49,393 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 26,909 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 136,464 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 132,121 | 0.3% |
| Ishares Core(IJH) | S&P MCP ETF | 464287507 | $4.6K | 20,112 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.4K | 118,979 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,231 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Cl A | 084670108 | $1.0K | 3 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832 | 3,589 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $802 | 4,424 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $780 | 4,006 | 0.0% |
| Spdr Series TR(BIL) | SPDR BLOOMBERG | 78468R663 | $769 | 8,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720 | 221 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $706 | 2,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680 | 3,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $590 | 20,502 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575 | 328 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $543 | 4,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $536 | 2,451 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $420 | 11,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347 | 2,205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324 | 3,032 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $319 | 16,288 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $318 | 5,122 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $302 | 1,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295 | 2,319 | 0.0% |
| Pimco ETF TR(MINT) | ENHANCED SHRT MA AC | 72201R833 | $286 | 2,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213 | 3,633 | 0.0% |
| BlackRock Short(NEAR) | U S ETF TR | 46431W507 | $212 | 4,229 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $207 | 1,175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $201 | 1,422 | 0.0% |