Q4 2020 Holdings
Filed 2021-02-02 | 182 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,803 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0K | 6,682 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $543.0K | 2,335 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 2,257 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 9,150 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,008 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $245.0K | 489 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 6,300 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 5,193 | 4.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $165.0K | 37,166 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 28,045 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4K | 123,928 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 55,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 31,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,595 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 9,137 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 837 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 18,975 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 44,212 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,795 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,844 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1K | 23,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 14,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,577 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 66,730 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,347 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,648 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 18,887 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,477 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 42,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,736 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,651 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,627 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 769 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,147 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 21,603 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 13,411 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,734 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 37,267 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,758 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 19,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,694 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0K | 35,286 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 16,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $998 | 18,195 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $976 | 10,544 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $964 | 9,556 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $939 | 22,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $912 | 15,528 | 0.0% |