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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204 | 571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205 | 770 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $211 | 1,531 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $216 | 3,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216 | 1,007 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $222 | 2,388 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227 | 1,629 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234 | 331 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $236 | 2,707 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $239 | 2,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $239 | 1,092 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $257 | 4,482 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $268 | 3,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $290 | 5,829 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $291 | 6,157 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $315 | 30,624 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $316 | 1,742 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $319 | 3,634 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $323 | 1,405 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $333 | 1,313 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $335 | 3,409 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $339 | 3,845 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $341 | 11,858 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $356 | 3,247 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $358 | 9,098 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372 | 713 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $380 | 1,392 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $402 | 743 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428 | 1,844 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $432 | 5,402 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $440 | 8,021 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $505 | 6,920 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524 | 299 | 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% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $546 | 7,908 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $627 | 9,178 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $734 | 4,113 | 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% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $876 | 2,549 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $918 | 2,619 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955 | 6,065 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $996 | 7,658 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 16,227 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,829 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 23,349 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 15,864 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 462 | 0.2% |