Q4 2020 Holdings
Filed 2021-02-10 | 92 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 12,031 | 29.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,601 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,245 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 10,638 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 1,780 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.6K | 332,821 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.7K | 261,248 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.7K | 97,449 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8K | 76,235 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0K | 99,205 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 52,047 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3K | 220,113 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.7K | 145,931 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 76,438 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 48,255 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.0K | 122,545 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8K | 84,470 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.3K | 99,430 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 113,182 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 79,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,162 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 52,923 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,851 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,536 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 7,250 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,325 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,350 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,120 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,131 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.5K | 27,930 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 28,241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 15,847 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,378 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 27,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,917 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 25,879 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 15,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,942 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,139 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,311 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 10,999 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,050 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1K | 41,550 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 39,300 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 41,705 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1K | 38,400 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 40,560 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.0K | 40,510 | 0.0% |