Q4 2020 Holdings
Filed 2021-01-26 | 112 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,073 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,680 | 25.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $483.0K | 5,264 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 10,719 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $452.0K | 1,480 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,391 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 4,010 | 5.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $59.7K | 3,294,124 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.1K | 188,859 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.0K | 327,857 | 0.7% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $36.3K | 150,697 | 0.7% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $34.2K | 250,044 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.6K | 116,949 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.1K | 412,310 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.1K | 109,485 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 193,004 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8K | 66,304 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1K | 103,487 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.8K | 153,826 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.7K | 297,330 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 26,433 | 0.2% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $7.2K | 40,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,948 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 32,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 27,621 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $5.3K | 17,009 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 111,999 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 50,441 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0K | 39,250 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $3.3K | 14,042 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,464 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.8K | 40,602 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.7K | 25,520 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.6K | 1,488 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 2,250 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.1K | 9,820 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 17,582 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $1.9K | 22,445 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,755 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 26,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 9,207 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 34,111 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,413 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 7,670 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIV EQT ETF | 808524797 | $1.1K | 17,340 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,300 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,266 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $1.0K | 5,630 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 17,277 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $950 | 33,038 | 0.0% |