Q4 2020 Holdings
Filed 2021-01-21 | 161 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 82,220 | 75.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720.0K | 3,092 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 10,036 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $436.0K | 871 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,461 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 7,783 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 746 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.8K | 547,039 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.0K | 148,735 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.6K | 123,960 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 107,256 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 31,569 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 234,553 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 90,964 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.5K | 163,092 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 85,748 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 94,724 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4K | 115,732 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 35,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 43,079 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.0K | 209,755 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 22,729 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,237 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 33,119 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 64,457 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.9K | 80,412 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.9K | 90,646 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 19,882 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8K | 47,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 16,451 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,090 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 64,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 27,330 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 23,468 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.1K | 168,095 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 36,232 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 54,843 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,913 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 24,492 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 23,811 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 22,132 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 19,022 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 31,496 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 5,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,989 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,716 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,604 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $938 | 2,675 | 0.0% |