Q1 2021 Holdings
Filed 2021-04-20 | 175 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 82,213 | 72.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $775.0K | 3,420 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.0K | 11,289 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $444.0K | 8,388 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $442.0K | 929 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $387.0K | 1,520 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 742 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 5,213 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.5K | 600,533 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.2K | 157,988 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.2K | 134,328 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 144,462 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 39,192 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 55,287 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 271,632 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.8K | 207,448 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 91,868 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 106,744 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1K | 148,801 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.2K | 281,803 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 94,575 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 35,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 42,260 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 22,574 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 20,012 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 66,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 16,401 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 20,023 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 38,309 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 31,722 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0K | 48,236 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.9K | 87,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 25,221 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 61,749 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 36,515 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,767 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9K | 74,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 54,527 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 909 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.8K | 168,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,472 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 22,834 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 23,504 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 5,679 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 19,079 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 25,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,653 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 19,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,940 | 0.0% |