Q4 2020 Holdings
Filed 2021-02-16 | 119 holdings | $397.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.0K | 383,548 | 33.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.5K | 319,003 | 29.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57.0K | 299,746 | 14.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.4K | 101,119 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 31,483 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.6K | 33,217 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,497 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 806 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 14,285 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,709 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,438 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.4K | 25,452 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 667 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,373 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 507 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,016 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $984 | 3,432 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $857 | 1,951 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $815 | 4,843 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $809 | 10,927 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $798 | 8,743 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $768 | 1,311 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $763 | 3,916 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $746 | 12,338 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $719 | 5,369 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $716 | 2,027 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714 | 3,146 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $711 | 5,066 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $680 | 2,560 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $657 | 1,038 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649 | 5,646 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $638 | 5,528 | 0.2% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $623 | 20,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $586 | 175 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $579 | 16,629 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $551 | 8,334 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532 | 2,008 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530 | 911 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $524 | 2,118 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518 | 6,954 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $515 | 1,697 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $507 | 2,893 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $503 | 408 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $497 | 1,390 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $484 | 1,772 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $478 | 11,551 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $452 | 3,373 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $449 | 1,430 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $443 | 2,467 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $442 | 3,131 | 0.1% |