Q4 2020 Holdings
Filed 2021-02-16 | 1279 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.1M | 313,229 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.8M | 666,519 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $74.9M | 903,170 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $74.1M | 523,732 | 4.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $57.6M | 1,219,392 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1M | 243,179 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 334,462 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 11,950 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.5M | 97,455 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32.8M | 309,539 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 77,887 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.3M | 135,909 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.1M | 238,688 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.3M | 237,603 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 32,693 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 44,621 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4M | 327,588 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 60,266 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9M | 60,906 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3M | 100,634 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5M | 41,317 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4M | 275,668 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 202,544 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 7,453 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 99,417 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.3M | 55,267 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 58,567 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5M | 42,094 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $10.7M | 215,286 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 49,022 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 44,993 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.2M | 124,412 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5M | 313,491 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3M | 180,828 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 18,592 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.3M | 41,824 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 145,849 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 57,213 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 83,383 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 19,144 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 44,460 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6M | 119,978 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 190,478 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 46,531 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 35,296 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 73,095 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 215,952 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 101,609 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8M | 105,094 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 21,741 | 0.5% |