Q4 2020 Holdings
Filed 2021-02-10 | 1018 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $16.9K | 3,420,110 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 86,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.3K | 97,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 471,052 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.4K | 254,107 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6K | 125,010 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.8K | 243,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 10,496 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.4K | 225,222 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 54,552 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0K | 88,590 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.1K | 77,812 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2K | 77,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.9K | 150,559 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.3K | 353,748 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.2K | 429,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.6K | 418,846 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.9K | 197,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 14,246 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.3K | 384,866 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $26.4K | 366,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.5K | 115,370 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.7K | 258,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.8K | 138,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 78,165 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.2K | 93,060 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $29.9K | 485,561 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.3K | 92,389 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30.5K | 356,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.6K | 88 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $31.9K | 544,448 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.1K | 208,720 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $32.9K | 244,529 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $33.3K | 352,404 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.0K | 476,072 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.5K | 708,258 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.2K | 469,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.2K | 746,378 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.5K | 192,608 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $37.6K | 282,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3K | 301,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.0K | 1,357,755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.0K | 228,667 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.6K | 235,913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.6K | 280,129 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.8K | 368,544 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.8K | 682,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.0K | 211,208 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.3K | 277,454 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.5K | 145,186 | 0.0% |