Q4 2020 Holdings
Filed 2021-01-27 | 311 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 108,216 | 95.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 1,740 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 120,432 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,542 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 51,175 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 62,173 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 112,611 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 48,544 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 59,825 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8K | 75,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 18,057 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5K | 54,255 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 4,935 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.1K | 64,709 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 130,393 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9K | 11,141 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 7,563 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 73,278 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 71,596 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4K | 15,843 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 7,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 15,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,724 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 42,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,287 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 43,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 57,331 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,946 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 23,751 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,223 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 20,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 80,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 24,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 15,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,652 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 16,611 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 36,551 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.1K | 72,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,168 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,469 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,992 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1K | 12,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,490 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,986 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.0K | 619,025 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 23,859 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,572 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 40,050 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 26,359 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 24,033 | 0.0% |