Q4 2020 Holdings
Filed 2021-02-08 | 179 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,059 | 18.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $959.8K | 3,980,340 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.0K | 8,572 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $543.0K | 2,334 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 7,746 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 797 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $211.2K | 3,404,806 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.0K | 691 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $201.6K | 1,705,721 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151.3K | 403,100 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $122.9K | 2,223,196 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $122.5K | 686,974 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $118.1K | 1,331,874 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.5K | 1,020,309 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.6K | 203,565 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.4K | 729,278 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.3K | 397,199 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.3K | 315,807 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 217,742 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 168,770 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 29,674 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.4K | 150,359 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5K | 250,732 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.1K | 32,728 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.6K | 134,896 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 112,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 34,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 19,014 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 15,375 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4K | 29,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,319 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,569 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,294 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,617 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 10,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,532 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 61,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999 | 6,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $992 | 7,803 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $943 | 1,337 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $921 | 8,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854 | 487 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $826 | 9,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $782 | 15,687 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $774 | 2,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $771 | 2,903 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $744 | 4,104 | 0.0% |