Q4 2020 Holdings
Filed 2021-01-29 | 120 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,986 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,646 | 26.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.0K | 2,851 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 2,369 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.0K | 4,940 | 8.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $422.0K | 790 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.0K | 260 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0K | 1,224 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 97,996 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,375 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 39,292 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.2K | 212,422 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 116,414 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 47,326 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 17,515 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 90,254 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 18,099 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 27,542 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 21,910 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 66,419 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 50,120 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 12,669 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 48,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,648 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 8,337 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 50 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.9K | 36,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 12,458 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,915 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 73,527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 23,878 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 17,588 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,210 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 6,350 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 33,020 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,855 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 10,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 24,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $992 | 6,691 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $983 | 32,675 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $969 | 20,301 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $906 | 6,560 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $872 | 15,800 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $844 | 8,689 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $764 | 14,950 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $736 | 15,795 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $679 | 13,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $638 | 5,830 | 0.0% |