Q4 2020 Holdings
Filed 2021-01-29 | 43 holdings | $932.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 4,969 | 23.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $147.0K | 14,289 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.2K | 368,078 | 14.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $75.0K | 1,589,242 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $57.2K | 405,205 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.6K | 207,107 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.4K | 468,919 | 4.4% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $40.9K | 488,864 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.0K | 538,508 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7K | 268,855 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2K | 504,305 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 145,435 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 50,704 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 24,502 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 87,719 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 61,078 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 53,719 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 108,252 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 110,058 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 59,871 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 12,668 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 17,427 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 51,690 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 14,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,842 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 18,549 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 17,190 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,913 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,277 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $896 | 11,024 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $843 | 12,196 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $826 | 9,982 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $763 | 17,014 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $380 | 3,016 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $373 | 42,480 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $353 | 4,108 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $348 | 4,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335 | 1,574 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $331 | 11,681 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325 | 2,336 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250 | 1,227 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $231 | 941 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $200 | 3,230 | 0.0% |