Q4 2020 Holdings
Filed 2021-02-04 | 174 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 16,095 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 44,111 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,547 | 18.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,564 | 16.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.0K | 960 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 5,891 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 1,060 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.3K | 613,495 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $77.6K | 1,643,524 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.5K | 337,330 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.1K | 588,885 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38.1K | 298,859 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.6K | 671,223 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $31.7K | 1,176,534 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.1K | 113,980 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.7K | 284,868 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $21.3K | 778,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 147,571 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $19.6K | 735,979 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.2K | 209,636 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $18.9K | 698,661 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $18.7K | 732,544 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $18.7K | 710,294 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.7K | 258,004 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $17.2K | 691,345 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $15.4K | 556,930 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 221,346 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2K | 146,536 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,329 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3K | 67,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 58,303 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 65,549 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4K | 46,453 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 59,664 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 77,674 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.9K | 302,261 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.7K | 33,571 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 22,543 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.9K | 434,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 61,823 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 33,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 19,218 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 42,611 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 24,554 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3K | 14,539 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 131,353 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 93,164 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 81,904 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 27,159 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 5,995 | 0.0% |