Q4 2020 Holdings
Filed 2021-06-23 | 165 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,877 | 29.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.4M | 99,696 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,506 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,821 | 12.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $483.0K | 730 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $442.0K | 2,775 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.0K | 618 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $270.0K | 3,636 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.7K | 250,964 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.3K | 300,752 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.1K | 225,488 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2K | 188,563 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5K | 57,233 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 227,793 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.8K | 77,758 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 61,422 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3K | 83,756 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.2K | 112,707 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.9K | 207,630 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.0K | 490,764 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.3K | 119,488 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.6K | 80,089 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 293,885 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3K | 109,660 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 77,084 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.2K | 25,874 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.0K | 74,946 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.9K | 122,528 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 54,521 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5K | 83,990 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.5K | 201,583 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.4K | 37,419 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.3K | 47,747 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 11,203 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.3K | 124,309 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.9K | 58,832 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7K | 247,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 50,547 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 45,418 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.7K | 54,174 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 12,303 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,253 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.9K | 13,127 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 68,418 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 62,122 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 9,975 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,590 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.0K | 57,194 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 41,730 | 0.0% |