Q4 2020 Holdings
Filed 2021-01-25 | 258 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,816 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,828 | 31.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $426.0K | 10,993 | 9.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 6,141 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0K | 276 | 2.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $102.0K | 7,029 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $99.0K | 3,861 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 885 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.1K | 187,560 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 239 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $49.7K | 373,752 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.7K | 883,233 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.2K | 186,224 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9K | 84,038 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.0K | 336,495 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.1K | 389,647 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.0K | 102,122 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 500 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.6K | 270,618 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.8K | 123,634 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.4K | 367,714 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.9K | 220,009 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 224,085 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.5K | 122,530 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3K | 41,291 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 57,020 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 77,125 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 88,103 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 9,624 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 27,754 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,351 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 53,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,918 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 775 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 20,693 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 14,232 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 41,008 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 33,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,094 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 17,745 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 20,716 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 25,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,739 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,657 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,805 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,797 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 37,684 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 45,579 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 8,661 | 0.0% |