Q4 2020 Holdings
Filed 2021-01-29 | 43 holdings | $349.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 4,694 | 59.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1K | 117,580 | 12.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $38.3K | 569,686 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3K | 110,214 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 139,517 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 95,612 | 1.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.2K | 80,000 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2K | 22,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,357 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $868 | 9,373 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $628 | 4,545 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $590 | 11,141 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581 | 14,132 | 0.2% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $547 | 12,198 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $536 | 2,576 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526 | 2,358 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $514 | 5,617 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $505 | 7,382 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $433 | 2,226 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $396 | 3,407 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $395 | 2,665 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348 | 2,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344 | 2,196 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $314 | 2,668 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $309 | 10,739 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 5,026 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $292 | 9,598 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $284 | 4,593 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $276 | 1,518 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $270 | 1,879 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266 | 1,356 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257 | 1,109 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245 | 1,925 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $242 | 2,836 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $235 | 2,695 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $234 | 4,641 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $223 | 2,780 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $217 | 11,896 | 0.1% |
| General Electric Co | COM | 369604103 | $216 | 20,025 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $216 | 801 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $201 | 2,275 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201 | 936 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $120 | 18,787 | 0.0% |