Q4 2020 Holdings
Filed 2021-03-08 | 71 holdings | $621.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $259.0K | 517 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,913 | 33.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5K | 94,677 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 109,269 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 55,245 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4K | 85,299 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 79,571 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1K | 64,209 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 26,484 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.0K | 103,859 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 44,513 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 39,131 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.5K | 125,406 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 21,310 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,713 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 74,686 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 44,164 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 51,142 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 11,889 | 0.4% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.0K | 186,919 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,347 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 462 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 15,864 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 23,349 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,829 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 16,227 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $996 | 7,658 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955 | 6,065 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $918 | 2,619 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $876 | 2,549 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $803 | 6,852 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $803 | 13,353 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $734 | 4,113 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $627 | 9,178 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $546 | 7,908 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $542 | 3,758 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $542 | 2,782 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524 | 299 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $505 | 6,920 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $440 | 8,021 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $432 | 5,402 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428 | 1,844 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $402 | 743 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $380 | 1,392 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372 | 713 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $358 | 9,098 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $356 | 3,247 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $341 | 11,858 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $339 | 3,845 | 0.1% |