Q4 2020 Holdings
Filed 2021-01-20 | 191 holdings | $402.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $124.0K | 1,161 | 30.8% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $40.4K | 159,288 | 10.0% |
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $39.0K | 169 | 9.7% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $33.8K | 239,322 | 8.4% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $30.0K | 138 | 7.5% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $23.0K | 504 | 5.7% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $16.5K | 84,926 | 4.1% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $13.1K | 37,021 | 3.3% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $11.9K | 208,959 | 2.9% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $10.5K | 32,163 | 2.6% |
| Cxse(CXSE) | WisdomTree China ex-State-Owd Entpr ETF | 97717X719 | $7.7K | 117,566 | 1.9% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $7.0K | 103,495 | 1.7% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $5.6K | 94,032 | 1.4% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $5.1K | 56,106 | 1.3% |
| Aapl(AAPL) | Apple | 037833100 | $2.7K | 20,220 | 0.7% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $2.4K | 3,260 | 0.6% |
| ADP(ADP) | Auto Data Processing | 053015103 | $2.3K | 13,131 | 0.6% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $2.2K | 11,839 | 0.5% |
| CVS(CVS) | CVS Health Corp | 126650100 | $2.1K | 31,132 | 0.5% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.9K | 21,682 | 0.5% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $1.9K | 22,441 | 0.5% |
| MMM(MMM) | 3M Company | 88579Y101 | $1.9K | 10,672 | 0.5% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $1.9K | 9,108 | 0.5% |
| MCD(MCD) | McDonalds Corp | 580135101 | $1.8K | 8,163 | 0.4% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $1.7K | 21,177 | 0.4% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $1.6K | 27,396 | 0.4% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $866 | 6,744 | 0.2% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $734 | 13,306 | 0.2% |
| Amzn(AMZN) | Amazon.com | 023135106 | $723 | 222 | 0.2% |
| Goog(GOOG) | Google Inc. | 02079K107 | $704 | 402 | 0.2% |
| 84990175 | Berkshire Hathaway A | 084990175 | $695 | 200 | 0.2% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $472 | 2,038 | 0.1% |
| CL(CL) | Colgate Palmolive | 194162103 | $469 | 5,482 | 0.1% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $464 | 1,307 | 0.1% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $389 | 720 | 0.1% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $345 | 2,953 | 0.1% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $314 | 5,372 | 0.1% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $311 | 5,551 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $294 | 168 | 0.1% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $183 | 3,718 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $160 | 4,460 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $160 | 1,465 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $157 | 1,391 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $135 | 1,470 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $123 | 2,668 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $121 | 965 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $116 | 915 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $113 | 506 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $94 | 10,905 | 0.0% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $81 | 1,455 | 0.0% |