Q4 2020 Holdings
Filed 2021-02-10 | 82 holdings | $169.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 182,690 | 7.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5K | 89,346 | 6.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.9K | 95,241 | 5.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8K | 131,052 | 5.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.2K | 148,039 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 65,429 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 30,006 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,746 | 3.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.6K | 62,639 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 13,816 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 98,081 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,150 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 37,934 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,665 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 71,019 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 44,585 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 44,808 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,281 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 146,935 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,452 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,566 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4K | 49,882 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3K | 4,706 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3K | 6,461 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 6,613 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,375 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2K | 9,278 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 14,528 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 18,182 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 24,066 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 9,003 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 29,890 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,767 | 0.9% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.6K | 15,376 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,297 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 8,833 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 27,812 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,307 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,680 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,951 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,302 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 11,248 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,611 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,176 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 18,175 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,421 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,191 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,813 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $908 | 7,317 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $897 | 16,201 | 0.5% |