Q4 2020 Holdings
Filed 2021-02-08 | 135 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $2.9M | 12,557 | 50.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 48,372 | 37.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $287.0K | 2,681 | 5.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $61.2K | 163,671 | 1.1% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $38.8K | 92,374 | 0.7% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $20.9K | 286,622 | 0.4% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $16.8K | 335,257 | 0.3% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $14.4K | 73,910 | 0.2% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $13.7K | 59,802 | 0.2% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $13.2K | 256,156 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $12.1K | 61,508 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $11.2K | 107,525 | 0.2% |
| Vanguard Short-Term Tips Bond(VTIP) | COM | 922020805 | $11.0K | 216,199 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $9.1K | 40,797 | 0.2% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $8.2K | 67,651 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.5K | 56,295 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.8K | 123,301 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $5.4K | 32,788 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $5.3K | 76,392 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.2K | 21,808 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 19,858 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.5K | 51,615 | 0.1% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $4.5K | 76,751 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.4K | 27,562 | 0.1% |
| Unilever PLC | COM | 904767704 | $4.3K | 70,510 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.2K | 16,332 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $4.0K | 143,256 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 17,139 | 0.1% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.8K | 41,096 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.7K | 29,507 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $3.7K | 9,863 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $3.6K | 58,459 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.4K | 22,318 | 0.1% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $3.3K | 13,325 | 0.1% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $3.3K | 25,042 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.3K | 71,313 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.2K | 64,060 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | COM | 46429B333 | $3.1K | 60,535 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $3.1K | 27,971 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $3.1K | 60,575 | 0.1% |
| Spdr Investment Grade Floating(FLRN) | COM | 78468R200 | $3.1K | 100,420 | 0.1% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $3.0K | 51,269 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.5K | 59,617 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $2.4K | 25,469 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 23,401 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $2.3K | 47,421 | 0.0% |
| iShares Short-Term National Mu(SUB) | COM | 464288158 | $1.9K | 17,550 | 0.0% |
| Femsa(FMX) | COM | 344419106 | $1.8K | 23,840 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 12,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,365 | 0.0% |