Q4 2020 Holdings
Filed 2021-02-16 | 397 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 120,529 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,313 | 14.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 47,923 | 11.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 91,072 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,637 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,459 | 5.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 56,869 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,857 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $990.2K | 5,087,523 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $634.0K | 2,723 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $380.8K | 2,697,577 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 1,020 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $293.0K | 8,718 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.0K | 2,555 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $241.0K | 364 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.0K | 6,106 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 1,307 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 5,052 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $194.5K | 3,232,345 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $188.9K | 3,719,243 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $186.2K | 1,824,816 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $171.1K | 2,681,148 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $96.8K | 1,750,187 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $81.7K | 897,792 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.3K | 217,416 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $68.5K | 1,341,673 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 460,151 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.1K | 673,542 | 0.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $51.0K | 24,432 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $50.4K | 608,416 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.2K | 723,219 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $41.4K | 155,861 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 104,520 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 785,108 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.5K | 203,582 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 50,039 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7K | 260,336 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 68,927 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 103,991 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,121 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7K | 230,738 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 33,330 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.2K | 225,814 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.0K | 136,603 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9K | 93,021 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.7K | 147,116 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.5K | 187,290 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 41,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 63,819 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.9K | 48,623 | 0.0% |