Q4 2020 Holdings
Filed 2021-02-10 | 67 holdings | $100.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 199,112 | 28.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0K | 244,166 | 16.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 30,055 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 20,470 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 22,503 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,044 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 28,125 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,943 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 628 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,813 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,931 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 885 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,003 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,284 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954 | 521 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $949 | 2,652 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939 | 5,592 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905 | 1,047 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $893 | 12,160 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $845 | 3,011 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $783 | 6,097 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $746 | 5,406 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $720 | 3,119 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $660 | 2,628 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $659 | 1,753 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $636 | 3,520 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577 | 4,516 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $550 | 18,871 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539 | 1,688 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $537 | 1,561 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $530 | 3,359 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $510 | 7,779 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $422 | 3,693 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $418 | 4,094 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $413 | 2,212 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $405 | 2,030 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $391 | 5,078 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385 | 8,423 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $371 | 2,697 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 7,981 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $330 | 5,273 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $324 | 2,931 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $318 | 2,214 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $308 | 7,016 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $308 | 16,189 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $304 | 8,397 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $293 | 1,926 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $293 | 4,754 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $286 | 1,051 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $274 | 15,608 | 0.3% |