Q4 2020 Holdings
Filed 2021-01-29 | 111 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 15,621 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 2,669 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 6,332 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $244.0K | 487 | 13.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $78.0K | 10,480 | 4.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $70.8K | 403,920 | 3.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $49.1K | 310,506 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.0K | 84,879 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.7K | 150,917 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.1K | 199,146 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.2K | 221,024 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4K | 161,924 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2K | 300,153 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.5K | 123,421 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.0K | 175,477 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 55,820 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0K | 255,570 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.4K | 161,170 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4K | 119,467 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 79,618 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 76,673 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8K | 43,715 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.7K | 111,894 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,142 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 64,955 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,496 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7K | 26,085 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 7,227 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 34,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 672 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 111,585 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,570 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.8K | 64,791 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 43,370 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.5K | 13,815 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 35,177 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,603 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,544 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 16,473 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,458 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 577 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $856 | 11,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $845 | 3,092 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $786 | 12,671 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $777 | 3,552 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701 | 1,343 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $699 | 8,152 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $696 | 4,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $681 | 5,362 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $674 | 5,620 | 0.0% |