Q4 2020 Holdings
Filed 2021-01-25 | 134 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $443.0K | 2,068 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 3,885 | 39.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6K | 107,117 | 2.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.4K | 108,311 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 72,145 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7K | 165,507 | 1.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $9.8K | 64,711 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 104,259 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 22,740 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 55,853 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 63,427 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 23,381 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.2K | 157,019 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 62,239 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,969 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,455 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 7,372 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 12,596 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 15,012 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 31,313 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 618 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 18,253 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,705 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,726 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,595 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,700 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 10,418 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,028 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.6K | 108,796 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 842 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 15,188 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,496 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,724 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,168 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,054 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.1K | 87,035 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 20,427 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $972 | 67,990 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $960 | 8,193 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $958 | 19,229 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887 | 6,979 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $851 | 7,504 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $802 | 14,540 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789 | 3,401 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $746 | 1,057 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $728 | 6,439 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680 | 388 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $674 | 3,723 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $668 | 23,227 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $648 | 6,757 | 0.1% |