Q4 2020 Holdings
Filed 2021-02-10 | 170 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 70,349 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,987 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $992.0K | 4,261 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.0K | 2,089 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,603 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $80.2K | 568,354 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 267,047 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.5K | 264,702 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.8K | 240,686 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 70,875 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 87,496 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 181,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 50,466 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6K | 116,188 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 171,455 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 168,714 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $8.3K | 246,662 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 29,336 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 4,561 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 123,626 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 68,792 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 53,484 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 19,032 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 27,870 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 62,679 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 30,708 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5K | 67,427 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 36,665 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 20,232 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8K | 51,859 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 56,250 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 33,266 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 31,946 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 68,141 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,301 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.1K | 78,615 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 30,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 97,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 77,029 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 26,581 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 45,558 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 30,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 98,671 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 4,834 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 30,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,760 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 21,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 14,452 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9K | 47,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 48,435 | 0.0% |