Q4 2020 Holdings
Filed 2021-02-02 | 95 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $459.0K | 2,143 | 27.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $452.0K | 1,809 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 7,276 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,006 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.1K | 170,900 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.0K | 70,738 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9K | 91,552 | 0.8% |
| Selectquote Inc(SLQT) | COM | 816307300 | $9.5K | 459,232 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 70,927 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 22,225 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,059 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 37,887 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.0K | 59,777 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 11,642 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 13,705 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 20,501 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 41,864 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 42,511 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 727 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 18,963 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 8,825 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 15,901 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0K | 15,928 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,503 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,044 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 14,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,623 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,665 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,288 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,695 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,410 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 21,258 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,516 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 20,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,594 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,051 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 4,796 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $982 | 10,684 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $935 | 1,325 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $914 | 19,373 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $862 | 30,558 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $855 | 4,392 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $839 | 15,303 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780 | 445 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $758 | 31,378 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $737 | 3,759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706 | 403 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $613 | 4,012 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $595 | 3,285 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $592 | 8,635 | 0.0% |