Q1 2021 Holdings
Filed 2021-04-30 | 898 holdings | $183.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.2K | 213,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6K | 68,794 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9K | 359,204 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.0K | 788,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.5K | 413,409 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.9K | 369,374 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.5K | 110,655 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $28.1K | 100,166 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.0K | 121,439 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.3K | 225,394 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.8K | 150,220 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9K | 262,576 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.1K | 135,891 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $31.2K | 1,916,991 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.5K | 94,157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.5K | 279,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.3K | 947,660 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.6K | 530,669 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.4K | 227,951 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.7K | 109,123 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.0K | 664,499 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $36.7K | 270,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.8K | 583,096 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.2K | 171,155 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $37.3K | 483,503 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.6K | 201,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9K | 651,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.0K | 152,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.2K | 174,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.7K | 247,545 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.2K | 595,566 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.3K | 272,197 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.6K | 349,001 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $49.1K | 361,787 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8K | 125,537 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.3K | 479,912 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 356 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.4K | 278,558 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.2K | 1,003,258 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $55.0K | 598,254 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.8K | 261,566 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $58.9K | 250,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.0K | 800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.3K | 474,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.6K | 224,613 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.2K | 346,705 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.0K | 44,111 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.0K | 542 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.1K | 618,210 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.9K | 260,389 | 0.1% |