Q4 2020 Holdings
Filed 2021-03-04 | 698 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $472.0K | 2,204 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 1,193 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 3,557 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $142.0K | 215 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.0K | 1,111 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $100.0K | 2,585 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.0K | 1,055 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $82.0K | 2,166 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 1,583 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.0K | 1,000 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 157 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 1,413 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $47.2K | 841,989 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $44.0K | 470 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.0K | 82 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.7K | 461,208 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $38.0K | 236 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.1K | 804,357 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.0K | 145 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.3K | 364,327 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.0K | 300 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0K | 131 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.4K | 410,480 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 88,903 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.0K | 300 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15.5K | 411,996 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 37,571 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 181,322 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 45 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 118,839 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 208,343 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 102,734 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 264,135 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.4K | 306,518 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 48,104 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 23,787 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.7K | 156,025 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 136,511 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4K | 273,740 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.1K | 167,870 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.0K | 106,106 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 49,172 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.0K | 34,516 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 16,010 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 65,064 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 36,686 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0K | 157 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0K | 88 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 95,615 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,159 | 0.1% |