Q4 2020 Holdings
Filed 2021-02-08 | 79 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.6M | 6,364 | 22.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 12,798 | 19.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.1M | 29,000 | 15.5% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 5,084 | 15.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,384 | 14.5% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $775.0K | 34,000 | 11.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 43,190 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.6K | 184,581 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 319,628 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $9.9K | 55,328 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 114,929 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 80,534 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 47,032 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 31,570 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 58,547 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9K | 902 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $2.9K | 51,146 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 11,314 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,591 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $2.3K | 22,660 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 40,205 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $2.1K | 2,553 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.0K | 11,108 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,057 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.8K | 2,491 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.6K | 4,427 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.6K | 5,715 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 12,131 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 41,007 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5K | 2,078 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 9,215 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.4K | 10,202 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 9,204 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 2,462 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3K | 5,668 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.3K | 16,781 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.2K | 43,079 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.2K | 18,630 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.2K | 4,386 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $1.1K | 10,314 | 0.0% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $1.1K | 4,510 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 36,693 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.0K | 12,680 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $1.0K | 9,331 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 4,632 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $968 | 9,576 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $957 | 6,875 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $914 | 16,006 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | SPONSORED ADS A | 92763W103 | $914 | 32,506 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $895 | 12,520 | 0.0% |