Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 39,465 | 92.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8K | 104,137 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.1K | 106,750 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4K | 89,147 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7K | 164,966 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5K | 104,409 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 165,416 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 86,196 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 12,663 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 20,727 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $806 | 2,147 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661 | 4,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650 | 2,802 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $374 | 1,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333 | 4,316 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $327 | 7,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $326 | 2,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319 | 1,432 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $312 | 9,238 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254 | 78 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $236 | 7,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220 | 955 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $213 | 1,177 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $86 | $84,000 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $10 | $10,000 | 0.0% |