Q4 2020 Holdings
Filed 2021-01-25 | 65 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 146,125 | 23.0% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $6.5M | 103,085 | 22.8% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $5.4M | 95,017 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,319 | 17.1% |
| Aberdeen STD Gold ETF TR(SGOL) | COM | 00326A104 | $4.3M | 237,155 | 15.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $505.0K | 1,009 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 88,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 142,033 | 0.1% |
| Dimensional US Core Eqty ETF(DFAU) | COM | 25434V104 | $18.6K | 705,854 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1K | 4,957 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.6K | 7,768 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $11.7K | 53,587 | 0.0% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $11.7K | 91,974 | 0.0% |
| Dimensional Intl Core Eqty ETF(DFAI) | COM | 25434V203 | $10.2K | 383,810 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 14,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 18,333 | 0.0% |
| BlackRock SYS Multistrategy(BIMBX) | FUND | 09260C307 | $8.2K | 809,040 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.3K | 32,656 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.2K | 33,873 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 26,762 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 83,331 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $6.7K | 37,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 18,616 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.5K | 28,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 39,759 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 16,414 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.8K | 106,168 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $5.8K | 120,358 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 27,419 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 95,133 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.5K | 94,534 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.3K | 75,516 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.0K | 59,508 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 45,464 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.8K | 32,187 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 150,558 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.5K | 73,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 50,910 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.2K | 29,821 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COM | 20030N101 | $4.0K | 75,672 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.6K | 52,291 | 0.0% |
| AIR Products& Chemicals Inc(APD) | COM | 009158106 | $3.4K | 12,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,314 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.1K | 24,481 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.4K | 4,341 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.0K | 3,001 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $817 | 2,177 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COM | 46429B689 | $559 | 7,610 | 0.0% |
| Invesco Nasdaq Next GEN 100 ET(QQQJ) | COM | 46138G631 | $556 | 18,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $550 | 1,000 | 0.0% |