Q4 2020 Holdings
Filed 2021-02-01 | 75 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.8M | 320,150 | 46.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 12,893 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,331 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 59,772 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,589 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,144 | 5.2% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $723.0K | 4,543 | 3.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.9K | 285,790 | 0.1% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $13.3K | 102,391 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.5K | 274,003 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $11.4K | 167,470 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 24,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 70,100 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.0K | 46,004 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 2,473 | 0.0% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $7.1K | 143,979 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 58,203 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $5.1K | 75,964 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $4.8K | 20,473 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.5K | 12,905 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 73,487 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 58,580 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,099 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 24,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 31,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,081 | 0.0% |
| Ishares 7-10 Year Trsurybond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.2K | 26,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 24,952 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 44,529 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.9K | 13,200 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,452 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 57,037 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 17,946 | 0.0% |
| Wisdomtree Dynmc Smallcap EQY ETF(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.8K | 90,337 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,878 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.4K | 38,972 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 11,525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,125 | 0.0% |
| Ishares(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 26,872 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.3K | 10,868 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $2.2K | 6,486 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.0K | 15,714 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 23,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,273 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,447 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 4,297 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5K | 20,621 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 7,119 | 0.0% |
| Check PT Software F(CHKP) | ORD | M22465104 | $1.3K | 10,124 | 0.0% |