Q4 2020 Holdings
Filed 2021-01-19 | 140 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 32,323 | 29.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $1.1M | 4,852 | 23.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $998.0K | 2,650 | 20.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $282.0K | 2,631 | 5.8% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $265.0K | 1,237 | 5.4% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $238.0K | 7,965 | 4.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $233.0K | 3,385 | 4.8% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $98.0K | 18,000 | 2.0% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $13.1K | 41,649 | 0.3% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $9.0K | 75,569 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $7.0K | 53,066 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $6.2K | 17,971 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $5.2K | 24,390 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $4.8K | 18,986 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.5K | 20,270 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $4.4K | 19,718 | 0.1% |
| Flexshares Stoxx US ESG Impact Index(ESG) | EXCHANGE TRADED INDEX FUNDS | 33939L696 | $4.0K | 43,629 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $3.9K | 10,320 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.8K | 23,414 | 0.1% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $3.7K | 67,548 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $3.7K | 38,653 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.5K | 16,279 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $3.3K | 27,841 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $3.3K | 15,849 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.3K | 13,496 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.0K | 19,273 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $3.0K | 32,737 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9K | 23,037 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.6K | 17,795 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.5K | 16,656 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $2.5K | 35,522 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.4K | 11,411 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $2.4K | 17,658 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.4K | 17,122 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.3K | 1,321 | 0.0% |
| Fideltiy Total Bond ETF(FBND) | EXCHANGE TRADED BOND FUNDS | 316188309 | $2.3K | 42,346 | 0.0% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.3K | 26,481 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 38,285 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.2K | 20,157 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.2K | 11,984 | 0.0% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $2.2K | 24,417 | 0.0% |
| Ishares in Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED INDEX FUNDS | 46434G103 | $2.1K | 34,183 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED BOND FUNDS | 92206C870 | $2.0K | 21,077 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $2.0K | 13,859 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | $2.0K | 15,060 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.9K | 39,114 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.9K | 5,349 | 0.0% |
| Invesco Natl Amt-Free MUN BD ETF(PZA) | EXCHANGE TRADED BOND FUNDS | 46138E537 | $1.8K | 65,803 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $1.8K | 13,897 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $1.7K | 8,882 | 0.0% |