Q4 2020 Holdings
Filed 2021-02-16 | 183 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.0K | 8,665 | 20.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $587.0K | 1,174 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.0K | 1,484 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 12,391 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.0K | 2,247 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 1,703 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $347.0K | 1,135 | 7.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $258.0K | 10,112 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.5K | 171,702 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5K | 354,844 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 55,794 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 127,961 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 64,117 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4K | 183,910 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1K | 61,590 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 185,553 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 225,022 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.9K | 152,954 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 317,076 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 101,485 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 30,750 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.1K | 27,883 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 12,022 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 40,867 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 71,032 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 91,333 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.9K | 40,318 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 14,444 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 15,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,343 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 18,497 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 789 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 44,347 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,863 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,192 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 16,007 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 5,426 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 44,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,545 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 7,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 31,419 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,601 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,156 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 12,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,335 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 7,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993 | 567 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $944 | 4,251 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $916 | 4,429 | 0.0% |