Q4 2020 Holdings
Filed 2021-02-03 | 96 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $338.0K | 2,534 | 33.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326.0K | 8,635 | 32.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.6K | 164,659 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.6K | 518,364 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.0K | 753,764 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.5K | 162,646 | 3.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 226,745 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.2K | 168,816 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 51,364 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 28,401 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 102,711 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.7K | 126,371 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.7K | 99,564 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7K | 29,757 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 47,272 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 25,500 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 37,277 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 19,636 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 81,769 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 36,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 21,025 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 29,844 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 10,271 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 18,368 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 12,487 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 26,133 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,161 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 18,050 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 16,360 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,899 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,840 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,590 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 21,249 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 9,017 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 16,983 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,915 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 4,823 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,905 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,074 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 28,981 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 355 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 16,655 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $947 | 17,275 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $942 | 8,247 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $917 | 8,381 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $909 | 6,745 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $902 | 3,395 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $811 | 4,600 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $805 | 3,500 | 0.1% |